ATST Alliance Trust Plc

 
TIDMATST 
 
   ALLIANCE TRUST PLC 
 
 
 
   At the close of business Thursday 3 December 2020: 
 
   The Company's NAV per ordinary share, valued on a bid price basis with 
Debt at Par, was 
 
   -       excluding income, 939.8p 
 
   -       including income, 939.7p 
 
 
 
   The Company's NAV per ordinary share, valued on a bid price basis with 
Debt at Fair Value, was 
 
   -       excluding income, 925.9p 
 
   -       including income, 925.8p 
 
   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 31 December 2020, has been 
      deducted from each of the 'including income' figures cited above as from 
      3 December 2020, being the date upon which the Company's shares went 
      ex-dividend. 
 
 
 
 
 
 

(END) Dow Jones Newswires

December 04, 2020 09:46 ET (14:46 GMT)

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