World News: 09:15 GMT Friday 7th 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, 766.6p
- including income, 767.7p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 760.7p
- including income, 761.8p
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Globe Newswire: 09:15 GMT Friday 7th December 2018
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