Alliance Trust PLC - Net Asset Value
ALLIANCE TRUST PLC
At the close of business Tuesday 11 May 2021:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1016.6p
- including income, 1021.6p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 1004.9p
- including income, 1009.9p
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.