World News: 10:46 GMT Monday 11th February 2019. [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, 773.6p
- including income, 775.7p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 767.4p
- including income, 769.5p
For further information, please contact:-
Globe Newswire: 10:46 GMT Monday 11th February 2019
SPi News is published by Sector Publishing Intelligence Ltd.
© Sector Publishing Intelligence Ltd 2019. [Admin Only]
Sector Publishing Intelligence Ltd.
Agriculture House, Acland Road, DORCHESTER, Dorset DT1 1EF United Kingdom
Registered in England and Wales number 0751938.