ALLIANCE TRUST PLC
At the close of business on Wednesday 10 August 2016:
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 642.9p
- including income, 649.9p
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 638.0p
- including income, 645.0p
For further information, please contact:-
Lisa Brown |
Alliance Trust PLC |
Tel. +44 (0)1382 321235 |
Notes