ALLIANCE TRUST PLC
At the close of business on Wednesday 8 August 2018:
The Companys NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 840.3p
- including income, 844.4p
The Companys NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 835.0p
- including income, 839.1p
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 a benchmark gilt.