ALLIANCE TRUST PLC
At the close of business on Thursday 10 August 2017:
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 756.4p
- including income, 765.7p
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 749.8p
- including income, 759.1p
For further information, please contact:-
| Alliance Trust PLC
| Tel. +44 (0)1382 321010
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.
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The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Alliance Trust PLC via Globenewswire