Alliance Trust PLC : Net Asset Value(s)

ALLIANCE TRUST PLC                                    At the close of business on Monday 16 October 2017:The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was-       excluding income, 771.8p-       including income, 780.3p    The Company's NAV per...

London, 17/10/2017 (informazione.it - comunicati stampa - servizi)

At the close of business on Monday 16 October 2017:

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

-       excluding income, 771.8p

-       including income, 780.3p
  
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 766.2p

-       including income, 774.7p

For further information, please contact:-