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
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