Alliance Trust PLC - Net Asset Value
September 18 2018 - 9:11AM
Alliance Trust PLC - Net Asset Value
ALLIANCE TRUST
PLC
At the close of business on Monday 17 September 2018:
The Company’s NAV per ordinary share, valued on a bid price
basis with Debt at Par, was
- excluding income,
809.6p
- including income,
812.1p The Company’s NAV per ordinary share, valued on a
bid price basis with Debt at Fair Value, was
- excluding income,
804.6p
- including income,
807.1p
For further information, please contact:-
|
Alliance Trust
PLC |
Tel. +44 (0)1382
321010 |
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 benchmark gilt.
- The dividend of 3.389p, due to be paid on 1 October 2018, has
been deducted from each of the ‘including income’ figures cited
above as from 6 September 2018, being the date upon which the
Company’s shares went ex-dividend.