ALLIANCE TRUST PLC
At the close of business on Thursday 27 October 2016:
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 671.6p
- including income, 677.6p
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 665.2p
- including income, 671.2p
For further information, please contact:-
Lisa Brown |
Alliance Trust PLC |
Tel. +44 (0)1382 321235 |
Notes