Alliance Trust PLC : Net Asset Value(s)

ALLIANCE TRUST PLC                                    At the close of business on Friday 24 February 2017:The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was-       excluding income, 709.1p-       including income, 714.7p...

London, 27/02/2017 (informazione.it - comunicati stampa - servizi)

At the close of business on Friday 24 February 2017:

The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was

-       excluding income, 709.1p

-       including income, 714.7p
                                                                          
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 704.7p

-       including income, 710.3p

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