ALLIANCE TRUST PLC At the close of business Tuesday 21 December 2021:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1098.8p
- including income, 1100.8p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 1085.4p
- including income, 1087.4p
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.
The dividend of 5.825p, due to be paid on 31 December 2021, has been deducted from each of the ‘including income’ figures cited above as from 2 December 2021, being the date upon which the Company’s shares went ex-dividend.
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.