Net Asset Value(s)

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. [phone]

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.

 

END

 

 

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