ALLIANCE TRUST PLC
At the close of business on Thursday 20 April 2017:
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 706.7p
- including income, 714.1p
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 700.8p
- including income, 708.2p
For further information, please contact:-
Ian Anderson |
Alliance Trust PLC |
Tel. +44 (0)1382 321238 |
Notes