ALLIANCE TRUST PLC
At the close of business on Monday 12 November 2018:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 776.5p
- including income, 780.0p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 771.1p
- including income, 774.6p
For further information, please contact:-
Alliance Trust PLC |
Tel. +44 (0)1382 321010 |
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 benchmark gilt.