ALLIANCE TRUST PLC
At the close of business on Wednesday 14 September 2016:
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 618.3p
- including income, 623.1p
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 614.3p
- including income, 619.1p
For further information, please contact:-
Alliance Trust PLC
Tel. +44 (0)1382 321238
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 2.825p, due to be paid on 30 September 2016, has been deducted from each of the 'including income' figures cited above as from 25 August 2016, being the date upon which the Company's shares went ex-dividend.
This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.