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Alliance Trust PLC : Net Asset Value(s)
ALLIANCE TRUST PLC At the close of business on Monday 21 August 2017:The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was- excluding income, 758.0p- including income, 768.2p The Company's NAV per...
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At the close of business on Monday 21 August 2017:
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 758.0p
- including income, 768.2p
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 751.4p
- including income, 761.6p
For further information, please contact:-
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http://www.alliancetrusts.com
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2321 Rosecrans Avenue. Suite 2200
90245 El Segundo Stati Uniti
2321 Rosecrans Avenue. Suite 2200
90245 El Segundo Stati Uniti
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