ALLIANCE TRUST PLC
At the close of business on Wednesday 11 September 2019:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 866.2p
- including income, 870.5p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 854.7p
- including income, 859.0p
For further information, please contact:-
Alliance Trust PLC |
Tel. +44 (0)1382 938320 |
Notes