World News: 14:07 GMT Friday 12th July 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, 862.7p
- including income, 868.6p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 852.5p
- including income, 858.4p
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Globe Newswire: 14:07 GMT Friday 12th July 2019
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