ALLIANCE TRUST PLC
At the close of business Thursday 16 January 2020:
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 916.8p
- including income, 920.5p
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 904.0p
- including income, 907.7p
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.
Attachments
- Original document
- Permalink
Disclaimer
Alliance Trust plc published this content on 17 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 January 2020 14:58:03 UTC