Alliance Trust PLC Alliance Trust Plc -Net Asset Value
May 26 2020 - 8:03AM
UK Regulatory
TIDMATST
ALLIANCE TRUST PLC
At the close of business Friday 22 May 2020:
The Company's NAV per ordinary share, valued on a bid price basis with
Debt at Par, was
- excluding income, 799.3p
- including income, 804.0p
The Company's NAV per ordinary share, valued on a bid price basis with
Debt at Fair Value, was
- excluding income, 790.0p
- including income, 794.7p
For further information, please contact: -
Alliance Trust PLC
Tel. +44 (0)1382 938320
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.
(END) Dow Jones Newswires
May 26, 2020 09:03 ET (13:03 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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