21/04/2017 12:43:47

Alliance Trust PLC : Net Asset Value(s)

Related content
07:01 - 
Alliance Trust PLC : Transaction in Own Shares
27 Apr - 
Alliance Trust PLC : Net Asset Value(s)
27 Apr - 
Alliance Trust PLC : Result of AGM

ALLIANCE TRUST PLC

                                  

At the close of business on Thursday 20 April 2017:

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

-       excluding income, 706.7p

-       including income, 714.1p

  

The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 700.8p

-       including income, 708.2p

For further information, please contact:-

Ian Anderson
Alliance Trust PLC
Tel. +44 (0)1382 321238

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.


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

Post comment

Related debate

  • 1 week
  • 1 month
  • 1 Year
Ingen indlæg

Majedie Asset Management Ltd : Form 8.3 - TESCO PLC

27/04/2017 15:52:23
*** AMENDS PREVIOUS DISCLOSURE *** FORM 8.3   PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code")   1.         KEY INFORMATION   ..

Alliance Trust PLC : Net Asset Value(s)

27/04/2017 13:47:13
ALLIANCE TRUST PLC                                    At the close of business on Wednesday 26 April 2017: The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding income, 721.0p -       including income, 728.5p  The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was -       excluding inc..

Admiral Group PLC : Result of AGM

27/04/2017 09:21:14
  ANNUAL GENERAL MEETING RESULT The 2017 Annual General Meeting of Admiral Group Plc was held at Cardiff City Hall, Cardiff, CF10 3ND on Wednesday 26th April 2017 at 2:00pm. All resolutions were decided on a poll and all resolutions proposed at the Meeting were passed.   Resolutions Votes For ..

Most read news

  • 24 hours
  • 48 hours
  • 1 week
1
Hamilton Thorne Reports Record Revenue Growth for Quarter and Year-Ended December 31, 2016
2
Check Point Software Technologies Reports First Quarter 2017 Financial Results
3
Thinfilm Readies for Industrial IoT Market Through Key Partnerships with Socket Mobile, Famoco, and SpringCard
4
Admiral Group PLC : Result of AGM
5
SDRL - Filing of 2016 Annual Report on Form 20-F

Related stock quotes

Buy and sell signals

  • Trend
  • Moneymachine

Copyright Euroinvestor A/S 2017   Disclaimer and Terms of Use
Quote information is delivered by Interactive Data.
Data is delayed 15-20 minutes according to the distribution agreements set by the different exchanges.
 
28 April 2017 07:24:12
(UTC+00:00) Dublin, Edinburgh, Lisbon, London
Version: ReleaseCandidateBuild_20170427.1 - EUROWEB5 - 2017-04-28 08:24:12 - 2017-04-28 07:24:12 - 1000 - Website: OKAY