KURSSIT JA MARKKINAT / UUTISET

Alliance Trust PLC - Net Asset Value

24.01.2020 klo 16:10 Alliance Trust PLC - Net Asset Value

ALLIANCE TRUST PLC
                                  
At the close of business Thursday 23 January 2020:

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

-       excluding income, 907.8p

-       including income, 911.5p
  
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 894.7p

-       including income, 898.4p

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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