Alliance Trust PLC Alliance Trust Plc - Net Asset Value
29 September 2021 - 10:42PM
UK Regulatory
TIDMATST
ALLIANCE TRUST PLC
At the close of business Tuesday 28 September 2021:
The Company's NAV per ordinary share, valued on a bid price
basis with Debt at Par, was
- excluding income, 1086.0p
- including income, 1089.3p
The Company's NAV per ordinary share, valued on a bid price
basis with Debt at Fair Value, was
- excluding income, 1074.1p
- 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.
3. 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.
(END) Dow Jones Newswires
September 29, 2021 08:42 ET (12:42 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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