Apple Stock – Alliance Trust PLC – Net Asset Value
ALLIANCE TRUST PLC
At the close of business Tuesday 6 April 2021:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
– excluding income, 1016.4p
– including income, 1019.2p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
– excluding income, 1004.9p
– including income, 1007.7p
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.