ALLIANCE TRUST PLC At the close of business on Tuesday 7 February 2017:
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 692.2p
- including income, 697.3p The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 688.4p
- including income, 693.5p
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.