ALLIANCE TRUST PLC
At the close of business Friday 22 October 2021:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
– excluding income, 1105.0p
– including income, 1109.1p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
– excluding income, 1093.9p
– including income, 1098.0p
For further information, please contact: –
|Alliance Trust PLC|
|Tel. +44 (0)1382 938320|
- 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.