World News: 07:55 GMT Thursday 6th December 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, 780.0p
- including income, 784.4p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 774.4p
- including income, 778.8p
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Globe Newswire: 07:55 GMT Thursday 6th December 2018
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