ALLIANCE TRUST PLC
At the close of business on Wednesday 26 April 2017:
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 721.0p
- including income, 728.5p
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 715.2p
- including income, 722.7p
For further information, please contact:-
Ian Anderson |
Alliance Trust PLC |
Tel. +44 (0)1382 321238 |
Notes
- 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.