ALLIANCE TRUST PLC
At the close of business on Tuesday 14 February 2017:
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 700.2p
- including income, 705.4p
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 696.4p
- including income, 701.6p
For further information, please contact:-
Lisa Brown |
Alliance Trust PLC |
Tel. +44 (0)1382 321235 |
Notes