ATST Alliance Trust Plc

 
TIDMATST 
 
   ALLIANCE TRUST PLC 
 
 
 
   At the close of business on Thursday 21 March 2019: 
 
   The Company's NAV per ordinary share, valued on a bid price basis with 
Debt at Par, was 
 
   -       excluding income, 803.0p 
 
   -       including income, 804.9p 
 
 
 
   The Company's NAV per ordinary share, valued on a bid price basis with 
Debt at Fair Value, was 
 
   -       excluding income, 796.6p 
 
   -       including income, 798.5p 
 
   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. 
 
   3. The dividend of 3.389p, due to be paid on 1 April 2019, has been deducted 
      from each of the 'including income' figures cited above as from 14 March 
      2019, being the date upon which the Company's shares went ex-dividend. 
 
 
 
 
 

(END) Dow Jones Newswires

March 22, 2019 11:11 ET (15:11 GMT)

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