ALLIANCE TRUST PLC
At the close of business on Monday 24 October 2016:
The Company's NAV per ordinary share, valued on a bid price basis with Debt at
- excluding income, 674.9p
- including income,...
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24 October 2016
M&G High Income Investment Trust P.L.C.
The Board of M&G High Income Investment Trust P.L.C. announce
that the net asset value (NAV) at 12:00 noon today was £444.0 million.
Income Shares * 58.96p...
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