U.S. markets closed
  • S&P 500

    4,266.48
    +24.64 (+0.58%)
     
  • Dow 30

    34,196.89
    +322.65 (+0.95%)
     
  • Nasdaq

    14,369.71
    +97.98 (+0.69%)
     
  • Russell 2000

    2,332.11
    +28.64 (+1.24%)
     
  • Crude Oil

    73.26
    +0.18 (+0.25%)
     
  • Gold

    1,774.40
    -9.00 (-0.50%)
     
  • Silver

    25.96
    -0.15 (-0.58%)
     
  • EUR/USD

    1.1937
    +0.0004 (+0.04%)
     
  • 10-Yr Bond

    1.4870
    0.0000 (0.00%)
     
  • GBP/USD

    1.3935
    -0.0029 (-0.20%)
     
  • USD/JPY

    110.8500
    -0.1120 (-0.10%)
     
  • BTC-USD

    34,907.90
    +1,888.74 (+5.72%)
     
  • CMC Crypto 200

    840.05
    +53.44 (+6.79%)
     
  • FTSE 100

    7,109.97
    +35.91 (+0.51%)
     
  • Nikkei 225

    28,875.23
    +0.34 (+0.00%)
     

Alliance Trust PLC - Net Asset Value

  • Oops!
    Something went wrong.
    Please try again later.
·1 min read
  • Oops!
    Something went wrong.
    Please try again later.

ALLIANCE TRUST PLC

At the close of business Thursday 10 June 2021:

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

- excluding income, 1050.9p

- including income, 1053.5p

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

- excluding income, 1038.5p

- including income, 1041.1p

For further information, please contact: -

Alliance Trust PLC

Tel. +44 (0)1382 938320

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 3.702p, due to be paid on 30 June 2021, has been deducted from each of the ‘including income’ figures cited above as from 3 June 2021, being the date upon which the Company’s shares went ex-dividend.