ALLIANCE TRUST PLC
At the close of business on Wednesday 16 May 2018:
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 793.9p
- including income, 798.6p
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 789.0p
- including income, 793.7p
For further information, please contact:-
|Alliance Trust PLC|
|Tel. +44 (0)1382 321010|
- 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 issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Alliance Trust PLC via Globenewswire