Alliance Trust logo

ATST - Alliance Trust News Story

983p 10.0  1.0%

Last Trade - 07/05/21

Sector
Financials
Size
Large Cap
Market Cap £3.11bn
Enterprise Value £3.36bn
Revenue £263.4m
Position in Universe th / 1821

Alliance Trust PLC - Net Asset Value

Fri 16th April, 2021 2:52pm
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ALLIANCE TRUST PLC
                                   
At the close of business Thursday 15 April 2021:

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

-       excluding income, 1046.5p

-       including income, 1049.9p
  
The Company’s NAV per ordinary share, valued on a bid price basis with Debt
at Fair Value, was

-       excluding income, 1034.5p

-       including income, 1037.9p

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
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