World News: 12:55 GMT Tuesday 14th January 2020. [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, 918.7p
- including income, 922.4p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 906.7p
- including income, 910.4p
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Globe Newswire: 12:55 GMT Tuesday 14th January 2020
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