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Thursday, 15 February 2018

Alliance Trust PLC : Net Asset Value(s)


Published: 14:11 CET 15-02-2018 /GlobeNewswire /Source: Alliance Trust PLC / : ATST /ISIN: GB00B11V7W98

Alliance Trust PLC : Net Asset Value(s)



At the close of business on Wednesday 14 February 2018:


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


-       excluding income, 765.9p


-       including income, 770.2p


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


-       excluding income, 761.2p


-       including income, 765.5p


For further information, please contact:-


Alliance Trust PLC

Tel. +44 (0)1382 321010




  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 Corporate Solutions clients. Source: Alliance Trust PLC, 8 West Marketgait, Dundee DD1 1QN, United Kingdom
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