Alliance Trust PLC Alliance Trust Plc - Net Asset Value
June 12 2020 - 8:14AM
UK Regulatory
TIDMATST
ALLIANCE TRUST PLC
At the close of business Thursday 11 June 2020:
The Company's NAV per ordinary share, valued on a bid price basis with
Debt at Par, was
- excluding income, 804.6p
- including income, 806.8p
The Company's NAV per ordinary share, valued on a bid price basis with
Debt at Fair Value, was
- excluding income, 793.8p
- including income, 796.0p
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.
3. The dividend of 3.595p, due to be paid on 30 June 2020, has been deducted
from each of the 'including income' figures cited above as from 4 June
2020, being the date upon which the Company's shares went ex-dividend.
(END) Dow Jones Newswires
June 12, 2020 09:14 ET (13:14 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
Alliance (LSE:ATST)
Historical Stock Chart
From Jun 2024 to Jul 2024
Alliance (LSE:ATST)
Historical Stock Chart
From Jul 2023 to Jul 2024