ALLIANCE TRUST PLC
At the close of business on Friday 21 October 2016:
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 673.3p
- including income, 679.1p
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 669.6p
- including income, 675.4p
For further information, please contact:-
Ian Anderson |
Alliance Trust PLC |
Tel. +44 (0)1382 321238 |
Notes