ATST Alliance Trust Plc

TIDMATST

RNS Number : 9973Q

Alliance Trust PLC

05 December 2016

ALLIANCE TRUST PLC

At the close of business on Friday 2 December 2016:

The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was

   -       excluding income, 629.4p 
   -       including income, 636.8p 

The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

   -       excluding income, 626.5p 
   -       including income, 633.9p 

For further information, please contact:-

 
 Lisa Brown 
 Alliance Trust 
  PLC 
 Tel. +44 (0)1382 
  321235 
 

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 information is provided by RNS

The company news service from the London Stock Exchange

END

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December 05, 2016 09:46 ET (14:46 GMT)

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