ALLIANCE TRUST PLC
At the close of business Thursday 28 May 2020:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 817.0p
- including income, 821.8p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 807.6p
- including income, 812.4p
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.