Alliance Trust PLC - Net Asset Value
September 15 2021 - 7:25AM
Alliance Trust PLC - Net Asset Value
ALLIANCE TRUST
PLC At
the close of business Tuesday 14 September 2021:
The Company’s NAV per ordinary share, valued on a bid price
basis with Debt at Par, was
- excluding income,
1089.3p
- including income,
1091.7p The Company’s NAV per ordinary share, valued on
a bid price basis with Debt at Fair Value, was
- excluding income,
1075.8p
- including income,
1078.2p
For further information, please contact: -
|
Alliance Trust
PLC |
Tel. +44 (0)1382
938320 |
Notes
- Net Asset Values are calculated in accordance with published
accounting policies and AIC guidelines.
- The fair value of the Company’s fixed loan notes is calculated
by reference to a benchmark gilt.
- The dividend of 3.702p, due to be paid on 30 September 2021,
has been deducted from each of the ‘including income’ figures cited
above as from 2 September 2021, being the date upon which the
Company’s shares went ex-dividend.
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