Categories: News

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

  1. Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines.
  2. The fair value of the Company’s fixed loan notes is calculated by reference to a benchmark gilt.

Staff

Recent Posts

Numinus Clarifies Disclosures

Vancouver, British Columbia--(Newsfile Corp. - June 7, 2024) - Numinus Wellness Inc. (TSX: NUMI) (OTCQX:…

3 hours ago

Woodfords Family Services Media Notice of Information Security Incident

WESTBROOK, ME / ACCESSWIRE / June 7, 2024 / What Happened?We discovered unauthorized access on…

4 hours ago

cbdMD, Inc. Announces Notification of Noncompliance with Additional NYSE American Continued Listing Standards

Charlotte, North Carolina--(Newsfile Corp. - June 7, 2024) - cbdMD, Inc. (NYSE American: YCBD) (NYSE…

7 hours ago

Monotype Joins The Readability Consortium to Advance Global Readability Research

ORLANDO, Fla., June 7, 2024 /PRNewswire/ -- Monotype, one of the most recognized names in…

7 hours ago

FINDHELP CEO Erine Gray Advocates for Data-Driven Solutions to Fix the Social Safety Net

WASHINGTON, June 7, 2024 /PRNewswire/ -- Erine Gray, CEO of findhelp, a leading social services technology…

7 hours ago