Net Asset Value(s)
February 26 2003 - 4:26AM
UK Regulatory
RNS Number:9866H
Second Alliance Trust PLC
26 February 2003
THE SECOND ALLIANCE TRUST PLC
At the close of business on Tuesday 25th February 2003 the unaudited net asset
value per 25p stock unit, valuing prior charges at par, was 2145p.
Income after tax, interest and management expenses arising, but which is not
included in the net asset value per stock unit above, was 28p per stock unit.
For further information, please contact:-
Ian Goddard
The Second Alliance Trust PLC
Tel. 01382 201700
This information is provided by RNS
The company news service from the London Stock Exchange
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