TIDMATST 
 

ALLIANCE TRUST PLC

At the close of business Monday 26 July 2021:

The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was

   -       excluding income, 1087.9p 
   -       including income, 1091.5p 

The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

   -       excluding income, 1073.8p 
   -       including income, 1077.4p 

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

July 27, 2021 08:30 ET (12:30 GMT)

Copyright (c) 2021 Dow Jones & Company, Inc.
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