Alliance Trust PLC Alliance Trust Plc : Net Asset Value(s)
August 19 2016 - 8:02AM
UK Regulatory
TIDMATST
ALLIANCE TRUST PLC
At the close of business on Thursday 18 August 2016:
The Company's NAV per ordinary share, valued on a bid price basis with
Debt at Par, was
- excluding income, 637.3p
- including income, 644.8p
The Company's NAV per ordinary share, valued on a bid price basis with
Debt at Fair Value, was
- excluding income, 632.6p
- including income, 640.1p
For further information, please contact:-
Ian Anderson
Alliance Trust PLC
Tel. +44 (0)1382 321238
Notes
1. Net Asset Values are calculated in accordance with published accounting
policies and AIC guidelines.
2. The fair value of the Company's fixed loan notes is calculated by
reference to a benchmark gilt.
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Alliance Trust PLC via Globenewswire
HUG#2036192
http://www.alliancetrusts.com
(END) Dow Jones Newswires
August 19, 2016 09:02 ET (13:02 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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