Alliance Trust PLC Alliance Trust Plc - Net Asset Value
June 17 2021 - 8:49AM
UK Regulatory
TIDMATST
ALLIANCE TRUST PLC
At the close of business Wednesday 16 June 2021:
The Company's NAV per ordinary share, valued on a bid price
basis with Debt at Par, was
- excluding income, 1049.90p
- including income, 1052.50p
The Company's NAV per ordinary share, valued on a bid price
basis with Debt at Fair Value, was
- excluding income, 1037.40p
- including income, 1040.00p
For further information, please contact: -
Alliance Trust PLC
Tel. +44 (0)1382 938320
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 3.702p, due to be paid on 30 June 2021, has been deducted
from each of the 'including income' figures cited above as from 3 June
2021, being the date upon which the Company's shares went ex-dividend.
(END) Dow Jones Newswires
June 17, 2021 08:49 ET (12:49 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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