Net Asset Value(s)
February 27 2003 - 4:31AM
UK Regulatory
RNS Number:0508I
Second Alliance Trust PLC
27 February 2003
THE SECOND ALLIANCE TRUST PLC
At the close of business on Wednesday 26th February 2003 the unaudited net asset
value per 25p stock unit, valuing prior charges at par, was 2123p.
Income after tax, interest and management expenses arising, but which is not
included in the net asset value per stock unit above, was 31p 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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