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...

London, 22/08/2017 (informazione.it - comunicati stampa - servizi)

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

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