ALLIANCE TRUST PLC
At the shut of enterprise Monday 10 May 2021:
The Company’s NAV per atypical share, valued on a bid worth foundation with Debt at Par, was
– excluding revenue, 1028.1p
– together with revenue, 1033.0p
The Company’s NAV per atypical share, valued on a bid worth foundation with Debt at Fair Value, was
– excluding revenue, 1016.2p
– together with revenue, 1021.1p
For additional data, please contact: –
Alliance Trust PLC
Tel. +44 (0)1382 938320
Net Asset Values are calculated in accordance with printed accounting insurance policies and AIC tips.
The truthful worth of the Company’s fastened mortgage notes is calculated by reference to a benchmark gilt.