ALLIANCE TRUST PLC
At the close of business on Tuesday 25 June 2019:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 831.3p
- including income, 836.8p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 822.5p
- including income, 828.0p
For further information, please contact:-
Alliance Trust PLC |
Tel. +44 (0)1382 938320 |
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.
- The dividend of 3.490p, due to be paid on 1 July 2019, has been deducted from each of the ‘including income’ figures cited above as from 6 June 2019, being the date upon which the Company’s shares went ex-dividend.