ALLIANCE TRUST PLC
At the close of business on Thursday 26 September 2019:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 856.0p
- including income, 860.8p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 843.4p
- including income, 848.2p
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 3.49p, due to be paid on 30 September 2019, has been deducted from each of the ‘including income’ figures cited above as from 5 September 2019, being the date upon which the Company’s shares went ex-dividend.