Alliance Trust PLC - Net Asset Value

ALLIANCE TRUST PLC                                    At the close of business on Friday 14 December 2018:The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was-       excluding income, 762.1p-       including income, 763.5p    The Company's NAV per...

Dundee, 17/12/2018 (informazione.it - comunicati stampa - servizi)

ALLIANCE TRUST PLC
                                  
At the close of business on Friday 14 December 2018:

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

-       excluding income, 762.1p

-       including income, 763.5p
  
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 756.3p

-       including income, 757.7p

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Notes