ALLIANCE TRUST PLC
At the close of business on Friday 11 November 2016:
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 641.7p
- including income, 648.5p
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 638.7p
- including income, 645.5p
For further information, please contact:-
| Ian Anderson |
| Alliance Trust PLC |
| Tel. +44 (0)1382 321238 |
Notes
- Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines.
- The fair value of the Company's fixed loan notes is calculated by reference to a benchmark gilt.