Alliance Trust PLC – Net Asset Values
ALLIANCE TRUST PLC
At the close of business Wednesday 20 January 2021:The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was– excluding income, 981.3p– including income, 981.5p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was– excluding income, 966.6p– including income, 966.8pFor 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 January 2021:The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was– excluding income, 981.3p– including income, 981.5p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was– excluding income, 966.6p– including income, 966.8pFor 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.
