UK markets closed
  • NIKKEI 225

    28,010.93
    -953.15 (-3.29%)
     
  • HANG SENG

    28,489.00
    -312.27 (-1.08%)
     
  • CRUDE OIL

    73.53
    +1.89 (+2.64%)
     
  • GOLD FUTURES

    1,783.10
    +14.10 (+0.80%)
     
  • DOW

    33,876.97
    +586.89 (+1.76%)
     
  • BTC-GBP

    23,348.52
    -2,576.16 (-9.94%)
     
  • CMC Crypto 200

    788.49
    -61.86 (-7.27%)
     
  • ^IXIC

    14,141.48
    +111.10 (+0.79%)
     
  • ^FTAS

    4,026.96
    +24.89 (+0.62%)
     

Alliance Trust PLC - Net Asset Value

  • Oops!
    Something went wrong.
    Please try again later.
·1-min read
  • Oops!
    Something went wrong.
    Please try again later.

ALLIANCE TRUST PLC

At the close of business Monday 17 May 2021:

The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was

- excluding income, 1021.9p

- including income, 1027.1p

The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

- excluding income, 1010.5p

- including income, 1015.7p

For further information, please contact: -

Alliance Trust PLC

Tel. +44 (0)1382 938320

Notes

  1. Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines.

  2. The fair value of the Company’s fixed loan notes is calculated by reference to a benchmark gilt.


Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting