Alliance Trust PLC - Net Asset Value

World News: . []

The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was

-       excluding income, 800.7p

-       including income, 806.9p  The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 793.6p

-       including income, 799.8p

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Globe Newswire: 13:39 GMT Wednesday 15th May 2019

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