ALLIANCE TRUST ORD 2.5P
-
GBX
(-)
- 15 min Ritardato - London Stock Exchange
| Apertura: | - |
| Variazione: | - |
| Volumi: | - |
| Minimo: | - |
| Massimi: | - |
| Distanza Mas/Min: | - |
| Tipologia: | Azioni |
| Ticker: | ATST |
| ISIN: | GB00B11V7W98 |
Alliance Trust PLC - Net Asset Value
- 24
ALLIANCE TRUST PLC
At the close of business Wednesday 28 October 2020:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 857.1p
- including income, 859.5p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 844.3p
- including income, 846.7p
For further information, please contact: -
| Alliance Trust PLC |
| Tel. +44 (0)1382 938320 |
Notes
- Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines.
- The fair value of the Company’s fixed loan notes is calculated by reference to a benchmark gilt.
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