ALLIANCE TRUST PLC
At the close of business on Tuesday 7 June 2016:
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 567.7p
- including income, 572.7p
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 564.5p
- including income, 569.5p
For further information, please contact:-
Ian Anderson |
Alliance Trust PLC |
Tel. +44 (0)1382 321238 |
Notes