Net Asset Value

Data at close of business : 3/24/2017 12:00:00 AM
NAV per share (including income - debt at FV) 720.2p
NAV per share (excluding income - debt at FV) 714.5p
NAV per share (including income - debt at Par) 725.6p
NAV per share (excluding income - debt at Par) 719.9p
Discount (including income - debt at FV) 4.8%
Discount (excluding income - debt at FV) 4.0%
Accrued Income 5.7p
Dividend Yield 1.4%

Risk Warning - Please note the value of investments and any income from them can go down as well as up. Your capital is at risk and you may not get back what you originally invested.

Alliance Trust PLC is listed on the London Stock Exchange and is registered in Scotland No SC1731. Registered office, 8 West Marketgait, Dundee DD1 1QN. Alliance Trust PLC gives no financial or investment advice.

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