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ATST - Alliance Trust News Story

1024p 0.0  0.0%

Last Trade - 2:45pm

Sector
Financials
Size
Large Cap
Market Cap £3.18bn
Enterprise Value £3.48bn
Revenue £804.1m
Position in Universe th / 1785

Alliance Trust PLC - Net Asset Value

Wed 15th September, 2021 1:25pm
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ALLIANCE TRUST PLC
         
At the close of business Tuesday 14 September 2021:

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

-       excluding income, 1089.3p

-       including income, 1091.7p
  
The Company’s NAV per ordinary share, valued on a bid price basis with Debt
at Fair Value, was

-       excluding income, 1075.8p

-       including income, 1078.2p

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 3.702p, due to be paid on 30 September 2021, has been
deducted from each of the ‘including income’ figures cited above as from 2
September 2021, being the date upon which the Company’s shares went
ex-dividend
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