ATST Alliance Trust Plc

 
TIDMATST 
 
   ALLIANCE TRUST PLC 
 
 
 
   At the close of business on Wednesday 19 July 2017: 
 
   The Company's NAV per ordinary share, valued on a bid price basis with 
Debt at Par, was 
 
   -       excluding income, 758.1p 
 
   -       including income, 766.7p 
 
 
 
   The Company's NAV per ordinary share, valued on a bid price basis with 
Debt at Fair Value, was 
 
   -       excluding income, 751.9p 
 
   -       including income, 760.5p 
 
   For further information, please contact:- 
 
 
 
 
Alliance Trust PLC 
Tel. +44 (0)1382 321010 
 
 
   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. 
 
 
 
   This announcement is distributed by Nasdaq Corporate Solutions on behalf 
of Nasdaq Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: Alliance Trust PLC via Globenewswire 
 
 
  http://www.alliancetrusts.com 
 

(END) Dow Jones Newswires

July 20, 2017 09:26 ET (13:26 GMT)

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