ALLIANCE TRUST PLC
At the close of business on Wednesday 13 June 2018:
The Companys NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 804.2p
- including income, 807.1p
The Companys NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 798.8p
- including income, 801.7p
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 Companys fixed loan notes is calculated by reference to benchmark gilt.
- The dividend of 3.389p, due to be paid on 2 July 2018, has been deducted from each of the including income figures cited above as from 7 June 2018, being the date upon which the Companys shares went ex-dividend.