REG-Alliance Trust PLC : Net Asset Value(s)

Alliance WitanAnnouncement

16/05/2018 13:30

      
ALLIANCE TRUST PLC
                                   
At the close of business on Tuesday 15 May 2018:
        
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was
    
-       excluding income, 790.1p
    
-       including income, 794.8p
  
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was 
        
-       excluding income, 785.2p
    
-       including income, 789.9p
    
For further information, please contact:-
                   
   Alliance   Trust PLC   
   Tel.   +44 (0)1382 321010   
    
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.
                 


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