ALLIANCE TRUST PLC
At the close of business on Thursday 13 September 2018:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 814.0p
- including income, 816.5p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 808.9p
- including income, 811.4p
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 benchmark gilt.
- The dividend of 3.389p, due to be paid on 1 October 2018, has been deducted from each of the ‘including income’ figures cited above as from 6 September 2018, being the date upon which the Company’s shares went ex-dividend.