ALLIANCE TRUST ORD 2.5P
ALLIANCE TRUST ORD 2.5P
897 GBX (-0,99%)
Geschlossen Tagesschlusskursen - London Stock Exchange
Eröffnung: 912
Veränderung: -9
Volumen: 122.486
Tief: 891
Hoch: 913
Hoch - Tief: 22
Typ: Aktien
Ticker: ATST
ISIN: GB00B11V7W98

Alliance Trust PLC - Net Asset Value

  • 17

ALLIANCE TRUST PLC
                                  
At the close of business Tuesday 20 October 2020:

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

-       excluding income, 904.5p

-       including income, 906.7p
  
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 891.8p

-       including income, 894.0p

For further information, please contact: -

 
Alliance Trust PLC
Tel. +44 (0)1382 938320

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.
GlobeNewsWire

GlobeNewswire, a Nasdaq company, is one of the world's largest newswire distribution networks, specializing in the delivery of corporate press releases financial disclosures and multimedia content to the media, investment community, individual investors and the general public.