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  • October 07, 2016 08:09 ET | Source: Alliance Trust Plc
    Alliance Trust PLC : Net Asset Value(s)

    ALLIANCE TRUST PLC                                   At the close of business on Thursday 6 October 2016: The Company's NAV per ordinary share, valued on a bid price basis with Debt at...

  • October 06, 2016 08:50 ET | Source: Alliance Trust Plc
    Alliance Trust PLC : Net Asset Value(s)

    ALLIANCE TRUST PLC                                   At the close of business on Wednesday 5 October 2016: The Company's NAV per ordinary share, valued on a bid price basis with Debt...

  • October 05, 2016 08:21 ET | Source: Alliance Trust Plc
    Alliance Trust PLC : Net Asset Value(s)

    ALLIANCE TRUST PLC                                   At the close of business on Tuesday 4 October 2016: The Company's NAV per ordinary share, valued on a bid price basis with Debt at...

  • September 28, 2016 09:09 ET | Source: Alliance Trust Plc
    Alliance Trust PLC : Net Asset Value(s)

    ALLIANCE TRUST PLC                                   At the close of business on Tuesday 27 September 2016: The Company's NAV per ordinary share, valued on a bid price basis with Debt...