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ATST - Alliance Trust News Story

973.2p -2.8  -0.3%

Last Trade - 11:22am

Sector
Financials
Size
Large Cap
Market Cap £3.09bn
Enterprise Value £3.33bn
Revenue £263.4m
Position in Universe th / 1821

Alliance Trust PLC - Net Asset Value

Wed 31st March, 2021 1:44pm
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ALLIANCE TRUST PLC
                                   
At the close of business Tuesday 30 March 2021:

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

-       excluding income, 1000.6p

-       including income, 1003.2p
  
The Company’s NAV per ordinary share, valued on a bid price basis with Debt
at Fair Value, was

-       excluding income, 989.2p

-       including income, 991.8p

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 3.595p, due to be paid on 31 March 2021, has been deducted
from each of the ‘including income’ figures cited above as from 11 March
2021, being the date upon which the Company’s shares went ex-dividend
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