ALLIANCE TRUST PLC At the close of business on Monday 21 November 2016:
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 646.5p
- including income, 653.5p The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 643.7p
- including income, 650.7p
For further information, please contact:-
| Ian Anderson |
| Alliance Trust PLC |
| Tel. +44 (0)1382 321238 |
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.