Alliance Trust PLC – Net Asset Value
ALLIANCE TRUST PLC
At the close of business Wednesday 6 January 2021:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
– excluding income, 963.7p
– including income, 963.9p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
– excluding income, 948.4p
– including income, 948.6p
For further information, please contact: –
Alliance Trust PLC |
Tel. +44 (0)1382 938320 |
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.