Alliance Trust PLC Alliance Trust Plc : Net Asset Value(s)
31 July 2017 - 11:01PM
UK Regulatory
TIDMATST
ALLIANCE TRUST PLC
At the close of business on Friday 28 July 2017:
The Company's NAV per ordinary share, valued on a bid price basis with
Debt at Par, was
- excluding income, 755.4p
- including income, 764.2p
The Company's NAV per ordinary share, valued on a bid price basis with
Debt at Fair Value, was
- excluding income, 749.4p
- including income, 758.2p
For further information, please contact:-
Alliance Trust PLC
Tel. +44 (0)1382 321010
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.
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Alliance Trust PLC via Globenewswire
http://www.alliancetrusts.com
(END) Dow Jones Newswires
July 31, 2017 09:01 ET (13:01 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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