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, 858.6p

-       including income, 862.8p  The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 846.9p

-       including income, 851.1p

For further information, please contact:-

More news and information about Alliance Trust Plc

Published By:

Globe Newswire: 14:12 GMT Wednesday 11th September 2019

Published: .

Search for other references to "alliance" on SPi News


Share

Previous StoryNext Story

SPi News is published by Sector Publishing Intelligence Ltd.
© Sector Publishing Intelligence Ltd 2019. [Admin Only]
 
Sector Publishing Intelligence Ltd.
Agriculture House, Acland Road, DORCHESTER, Dorset DT1 1EF United Kingdom
Registered in England and Wales number 07519380.
 
Privacy Policy | Terms and Conditions | Contact Us