World News: 09:12 GMT Friday 9th November 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, 781.1p
- including income, 784.5p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 776.1p
- including income, 779.5p
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Globe Newswire: 09:12 GMT Friday 9th November 2018
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