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     106  0 Kommentare Alliance Trust PLC - Net Asset Value

    ALLIANCE TRUST PLC
             
    At the close of business Monday 19 April 2021:

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

    -       excluding income, 1032.5p

    -       including income, 1036.0p
      
    The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

    -       excluding income, 1020.2p

    -       including income, 1023.7p

    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.



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    Alliance Trust PLC - Net Asset Value ALLIANCE TRUST PLC         At the close of business Monday 19 April 2021: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding income, 1032.5p -       including income, 1036.0p  The Company’s …

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