Alliance Trust PLC - Net Asset Value
ALLIANCE TRUST PLC
At the close of business on Friday 28 December 2018:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 725.9p
- including income, 727.8p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 720.1p
- including income, 722.0p
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 a benchmark gilt.
- The dividend of 3.389p, due to be paid on 31 December 2018, has been deducted from each of the ‘including income’ figures cited above as from 6 December 2018, being the date upon which the Company’s shares went ex-dividend
