World News: 14:03 GMT Wednesday 12th June 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, 822.5p
- including income, 827.3p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 813.8p
- including income, 818.6p
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Globe Newswire: 14:03 GMT Wednesday 12th June 2019
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