World News: 14:12 GMT Wednesday 11th September 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, 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
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Globe Newswire: 14:12 GMT Wednesday 11th September 2019
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