16/06/2017 14:24:30

Alliance Trust PLC : Net Asset Value(s)

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ALLIANCE TRUST PLC

                                  

At the close of business on Thursday 15 June 2017:

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

-       excluding income, 746.5p

-       including income, 754.1p

  

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

-       excluding income, 740.5p

-       including income, 748.1p

For further information, please contact:-

Alliance Trust PLC
Tel. +44 (0)1382 321010

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 3.29p, due to be paid on 30 June 2017, has been deducted from each of the 'including income' figures cited above as from 8 June 2017, 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

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