REG-Alliance Trust PLC : Net Asset Value(s) <Origin Href="QuoteRef">ATST.L</Origin>

Alliance TrustAnnouncement

21/12/2016 15:15

      
ALLIANCE TRUST PLC
 
At the close of business on Tuesday 20 December 2016:
        
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was
    
- excluding income, 666.0p
    
- including income, 669.7p

The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was 
        
- excluding income, 663.1p
    
- including income, 666.8p
    
For further information, please contact:-
                          
   Ian   Anderson   
   Alliance   Trust PLC   
   Tel.   +44 (0)1382 321238   
      
Notes
    
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines.
The fair value of the Company's fixed loan notes is calculated by reference to a benchmark gilt.
The dividend of 3.85p, due to be paid on 3 January 2017, has been deducted from each of the 'including income' figures cited above as from 8 December 2016, being the date upon which the Company's shares went ex-dividend.
                   


This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Alliance Trust PLC via Globenewswire