Alliance Trust PLC : Net Asset Value(s)
ALLIANCE TRUST PLC At the close of business on Monday 13 February 2017:
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 699.5p
- including income, 704.7p The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 695.7p
- including income, 700.9p
For further information, please contact:-
| Lisa Brown |
| Alliance Trust PLC |
| Tel. +44 (0)1382 321235 |
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.
