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ATST - Alliance Trust News Story

989p 9.0  0.9%

Last Trade - 4:35pm

Sector
Financials
Size
Large Cap
Market Cap £3.09bn
Enterprise Value £3.33bn
Revenue £263.4m
Position in Universe th / 1810

Alliance Trust PLC - Net Asset Value

Mon 17th May, 2021 1:21pm
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ALLIANCE TRUST PLC
         
At the close of business Friday 14 May 2021:

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

-       excluding income, 1023.6p

-       including income, 1028.8p
  
The Company’s NAV per ordinary share, valued on a bid price basis with Debt
at Fair Value, was

-       excluding income, 1012.3p

-       including income, 1017.5p

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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