ALLIANCE TRUST PLC
At the close of business on Thursday 22 February 2018:
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 775.7p
- including income, 780.3p
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 770.8p
- including income, 775.4p
For further information, please contact:-
Alliance Trust PLC |
Tel. +44 (0)1382 321010 |
Notes
- 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.