ALLIANCE TRUST PLC
On the shut of enterprise Thursday 26 November 2020:
The Firm’s NAV per odd share, valued on a bid value foundation with Debt at Par, was
– excluding earnings, 942.0p
– together with earnings, 945.0p
The Firm’s NAV per odd share, valued on a bid value foundation with Debt at Truthful Worth, was
– excluding earnings, 928.1p
– together with earnings, 931.1p
For additional info, please contact: –
|Alliance Belief PLC|
|Tel. +44 (0)1382 938320|
- Web Asset Values are calculated in accordance with printed accounting insurance policies and AIC pointers.
- The honest worth of the Firm’s fastened mortgage notes is calculated by reference to a benchmark gilt.