World News: 10:26 GMT Friday 14th September 2018. [Alliance Trust Plc via Globe Newswire via SPi World News]
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 814.0p
- including income, 816.5p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 808.9p
- including income, 811.4p
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Globe Newswire: 10:26 GMT Friday 14th September 2018
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