ALLIANCE TRUST ORD 2.5P
ALLIANCE TRUST ORD 2.5P
805 GBX (-0.74%)
Closed End-of-day data - London Stock Exchange
Open: 801
Change: -6
Volume: 64,413
Low: 797
High: 808
High / Low range: 11
Type: Stocks
Ticker: ATST
ISIN: GB00B11V7W98

Alliance Trust PLC - Net Asset Value

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ALLIANCE TRUST PLC
                                  
At the close of business Wednesday 16 September 2020:

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

-       excluding income, 888.4p

-       including income, 889.9p
  
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 876.5p

-       including income, 878.0p

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.
  3. The dividend of 3.595p, due to be paid on 30 September 2020, has been deducted from each of the ‘including income’ figures cited above as from 3 September 2020, being the date upon which the Company’s shares went ex-dividend.
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