ALLIANCE TRUST PLC
At the close of business Friday 3 September 2021:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
– excluding income, 1109.4p
– including income, 1111.6p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
– excluding income, 1095.4p
– including income, 1097.6p
For further information, please contact: –
|Alliance Trust PLC|
|Tel. +44 (0)1382 938320|
- 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 3.702p, due to be paid on 30 September 2021, has been deducted from each of the ‘including income’ figures cited above as from 2 September 2021, being the date upon which the Company’s shares went ex-dividend.