Alliance Trust Net Asset Value
ALLIANCE TRUST PLC
At the close of business Wednesday 20 May 2020:The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was– excluding income, 803.3p– including income, 807.5p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was– excluding income, 794.3p– including income, 798.5pFor further information, please contact: –NotesNet 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.
At the close of business Wednesday 20 May 2020:The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was– excluding income, 803.3p– including income, 807.5p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was– excluding income, 794.3p– including income, 798.5pFor further information, please contact: –NotesNet 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.
