Alliance Trust PLC - Net Asset Value
ALLIANCE TRUST PLC
At the close of business on Tuesday 12 June 2018:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 808.3p
- including income, 811.1p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 803.1p
- including income, 805.9p
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 2 July 2018, has been deducted from each of the ‘including income’ figures cited above as from 7 June 2018, being the date upon which the Company’s shares went ex-dividend.
