Alliance Trust PLC Alliance Trust Plc : Net Asset Value(s)
December 29 2017 - 6:18AM
UK Regulatory
TIDMATST
ALLIANCE TRUST PLC
At the close of business on Thursday 28 December 2017:
The Company's NAV per ordinary share, valued on a bid price basis with
Debt at Par, was
- excluding income, 792.1p
- including income, 795.9p
The Company's NAV per ordinary share, valued on a bid price basis with
Debt at Fair Value, was
- excluding income, 786.1p
- including income, 789.9p
For further information, please contact:-
Alliance Trust PLC
Tel. +44 (0)1382 321010
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.
3. The dividend of 3.29p, due to be paid on 2 January 2018, has been
deducted from each of the 'including income' figures cited above as from
7 December 2017, being the date upon which the Company's shares went
ex-dividend.
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq 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
http://www.alliancetrusts.com
(END) Dow Jones Newswires
December 29, 2017 07:18 ET (12:18 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
Alliance (LSE:ATST)
Historical Stock Chart
From Aug 2024 to Sep 2024
Alliance (LSE:ATST)
Historical Stock Chart
From Sep 2023 to Sep 2024