ALLIANCE TRUST PLC
At the close of business on Wednesday 14 September 2016:
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 618.3p
- including income, 623.1p
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 614.3p
- including income, 619.1p
For further information, please contact:-
Ian Anderson |
Alliance Trust PLC |
Tel. +44 (0)1382 321238 |
Notes