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Wednesday, 12 July 2017

Alliance Trust PLC : Net Asset Value(s)

     

Published: 16:33 CEST 12-07-2017 /GlobeNewswire /Source: Alliance Trust PLC / : ATST /ISIN: GB00B11V7W98

Alliance Trust PLC : Net Asset Value(s)

ALLIANCE TRUST PLC

                                  

At the close of business on Tuesday 11 July 2017:

 

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

 

-       excluding income, 751.4p

 

-       including income, 759.8p

  

The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

 

-       excluding income, 745.5p

 

-       including income, 753.9p

 

For further information, please contact:-

 

Alliance Trust PLC

Tel. +44 (0)1382 321010

 

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.

 

 

 





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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