ALLIANCE TRUST ORD 2.5P
ALLIANCE TRUST ORD 2.5P
885 GBX (-0.45%)
Closed End-of-day data - London Stock Exchange
Open: 892
Change: -4
Volume: 118,072
Low: 883
High: 892
High / Low range: 9
Type: Stocks
Ticker: ATST
ISIN: GB00B11V7W98

Alliance Trust PLC - Net Asset Value

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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.
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