Canada markets closed
  • S&P/TSX

    20,621.39
    -436.81 (-2.07%)
     
  • S&P 500

    4,397.94
    -84.79 (-1.89%)
     
  • DOW

    34,265.37
    -450.03 (-1.30%)
     
  • CAD/USD

    0.7949
    -0.0050 (-0.63%)
     
  • CRUDE OIL

    86.29
    -0.61 (-0.70%)
     
  • BTC-CAD

    44,209.38
    +578.12 (+1.33%)
     
  • CMC Crypto 200

    870.86
    +628.18 (+258.85%)
     
  • GOLD FUTURES

    1,831.80
    -10.80 (-0.59%)
     
  • RUSSELL 2000

    1,987.92
    -36.12 (-1.78%)
     
  • 10-Yr Bond

    1.7470
    -0.0860 (-4.69%)
     
  • NASDAQ

    13,768.92
    -385.08 (-2.72%)
     
  • VOLATILITY

    28.85
    +3.26 (+12.74%)
     
  • FTSE

    7,494.13
    -90.88 (-1.20%)
     
  • NIKKEI 225

    27,522.26
    -250.64 (-0.90%)
     
  • CAD/EUR

    0.7001
    -0.0066 (-0.93%)
     

Alliance Trust PLC - Net Asset Value

  • Oops!
    Something went wrong.
    Please try again later.
·1 min read
In this article:
  • Oops!
    Something went wrong.
    Please try again later.
  • ALITF

ALLIANCE TRUST PLC

At the close of business Monday 6 December 2021:

The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was

- excluding income, 1094.6p

- including income, 1096.5p

The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

- excluding income, 1080.5p

- including income, 1082.4p

For further information, please contact: -

Alliance Trust PLC

Tel. +44 (0)1382 938320

Notes

  1. Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines.

  2. The fair value of the Company’s fixed loan notes is calculated by reference to a benchmark gilt.

  3. The dividend of 5.825p, due to be paid on 31 December 2021, has been deducted from each of the ‘including income’ figures cited above as from 2 December 2021, being the date upon which the Company’s shares went ex-dividend.


Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting