Net Asset Value(s)

RNS Number : 0007H

Alliance Trust PLC

07 March 2018

 

ALLIANCE TRUST PLC

At the close of business on Tuesday 6 March 2018:

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

-       excluding income, 774.8p

-       including income, 779.7p

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

-       excluding income, 769.8p

-       including income, 774.7p

For further information, please contact:-

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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