By GlobeNewswire
ALLIANCE TRUST PLC
At the close of business on Friday 11 August 2017:
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 754.4p
- including income, 763.8p
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 747.8p
- including income, 757.1p
For further information, please contact:-
Alliance Trust PLC |
Tel. +44 (0)1382 321010 |
Notes
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