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ALLIANCE TRUST PLC
At the close of business Friday 27 August 2021:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1112.0p
- including income, 1117.6p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 1098.0p
- including income, 1103.6p
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.