17/07/17 01:30PM by ukcitymedia.co.uk about : - 0 Comments - 269 words
ALLIANCE TRUST PLC
At the close of business on Friday 14 July 2017:
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 750.5p
- including income, 759.0p
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 744.8p
- including income, 753.3p
For further information, please contact:-
|Alliance Trust PLC|
|Tel. +44 (0)1382 321010|
Open an account with...
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