Alliance Trust PLC - Net Asset Value
ALLIANCE TRUST PLC
At the close of business Thursday 24 September 2020:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 862.0p
- including income, 863.7p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 850.3p
- including income, 852.0p
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.
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