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ATST - Alliance Trust News Story

1008p 4.0  0.4%

Last Trade - 4:35pm

Sector
Financials
Size
Large Cap
Market Cap £3.13bn
Enterprise Value £3.44bn
Revenue £804.1m
Position in Universe th / 1783

Alliance Trust PLC - Net Asset Value

Thu 29th July, 2021 1:44pm
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ALLIANCE TRUST PLC
         
At the close of business Wednesday 28 July 2021:

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

-       excluding income, 1080.0p

-       including income, 1083.6p
  
The Company’s NAV per ordinary share, valued on a bid price basis with Debt
at Fair Value, was

-       excluding income, 1065.9p

-       including income, 1069.5p

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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