Published: 14:51 CET 16-02-2017 /GlobeNewswire /Source: Alliance Trust PLC / : ATST /ISIN: GB00B11V7W98
ALLIANCE TRUST PLC
At the close of business on Wednesday 15 February 2017:
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 706.5p
- including income, 711.8p
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 702.7p
- including income, 708.0p
For further information, please contact:-
Alliance Trust PLC
Tel. +44 (0)1382 321238
- 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.
This announcement is distributed by Nasdaq Corporate Solutions (One Liberty Plaza, 165 Broadway, New York, NY 10006. Tel: +1 212 401 8700. www.nasdaqomx.com) on behalf of NASDAQ OMX Corporate Solutions clients. Source: Alliance Trust PLC, 8 West Marketgait, Dundee DD1 1QN, United Kingdom
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