{"componentChunkName":"component---src-templates-blog-post-js","path":"/blog/alliance-trust-plc-net-asset-value/","result":{"data":{"site":{"siteMetadata":{"title":"No Frills News"}},"contentfulNfnPost":{"postTitle":"Alliance Trust PLC - Net Asset Value","slug":"alliance-trust-plc-net-asset-value","createdLocal":"2021-05-13 14:30:51.339906","publishDate":"None","feedName":"Autonomous Vehicle News","sourceUrl":{"sourceUrl":"https://uk.finance.yahoo.com/news/alliance-trust-plc-net-asset-120300388.html"},"postSummary":{"childMarkdownRemark":{"html":"<p>ALLIANCE TRUST PLCAt the close of business Wednesday 12 May 2021:The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was- excluding income, 1000.8p- including income, 1005.8pThe Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was- excluding income, 989.0p- including income, 994.0pFor further information, please contact: -Alliance Trust PLC Tel.\n+44 (0)1382 938320NotesNet Asset Values are calculated in accordance with published accounting policies and AIC guidelines.\nThe fair value of the Company’s fixed loan notes is calculated by reference to a benchmark gilt.</p>"}}}},"pageContext":{"slug":"alliance-trust-plc-net-asset-value"}}}