ALLIANCE TRUST PLC
At the close of business Monday 14 September 2020:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 890.5p
- including income, 891.7p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 878.5p
- including income, 879.7p
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 3.595p, due to be paid on 30 September 2020, has been deducted from each of the ‘including income’ figures cited above as from 3 September 2020, being the date upon which the Company’s shares went ex-dividend.