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ALLIANCE TRUST PLC
At the close of business Wednesday 29 September 2021:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1094.0p
- including income, 1097.5p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 1081.8p
- including income, 1085.3p
For further information, please contact: -
Alliance Trust PLC
Tel. +44 (0)1382 938320
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 3.702p, due to be paid on 30 September 2021, has been deducted from each of the ‘including income’ figures cited above as from 2 September 2021, being the date upon which the Company’s shares went ex-dividend.