By GlobeNewswire
ALLIANCE TRUST PLC
At the close of business on Monday 11 November 2019:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 868.0p
- including income, 873.9p
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 857.1p
- including income, 863.0p
For further information, please contact: -
Alliance Trust PLC |
Tel. +44 (0)1382 938320 |
Notes
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