Alliance Trust PLC - Net Asset Value
ALLIANCE TRUST PLC At the close of business on Monday 25 March 2019:The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was- excluding income, 774.9p- including income, 777.1p The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was- excluding income, 768.3p- including income, 770.5pFor further information, please contact:- Alliance Trust...
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ALLIANCE TRUST PLC
At the close of business on Monday 25 March 2019:
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 774.9p
- including income, 777.1p
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 768.3p
- including income, 770.5p
For further information, please contact:-
Alliance Trust PLC |
Tel. +44 (0)1382 321010 |
Notes
- 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.
- The dividend of 3.389p, due to be paid on 1 April 2019, has been deducted from each of the 'including income' figures cited above as from 14 March 2019, being the date upon which the Company's shares went ex-dividend.
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2321 Rosecrans Avenue. Suite 2200
90245 El Segundo Stati Uniti
2321 Rosecrans Avenue. Suite 2200
90245 El Segundo Stati Uniti