ALLIANCE TRUST PLC
At the close of business on Thursday 13 September 2018:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 814.0p
- including income, 816.5p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 808.9p
- including income, 811.4p
For further information, please contact:-
Alliance Trust PLC |
Tel. +44 (0)1382 321010 |
Notes