World News: 14:08 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, 863.5p
- including income, 869.4p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 853.4p
- including income, 859.3p
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Globe Newswire: 14:08 GMT Friday 12th July 2019
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