World News: 13:39 GMT Wednesday 15th May 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, 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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