ALLIANCE TRUST PLC
At the close of business on Tuesday 17 September 2019:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 856.5p
- including income, 861.0p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 844.7p
- including income, 849.2p
For further information, please contact:-
Alliance Trust PLC |
Tel. +44 (0)1382 938320 |
Notes