Net Asset Value(s)
August 20 2003 - 6:50AM
UK Regulatory
THIS IS AN AMENDMENT TO TODAY'S NAV SUBMITTED AT 9.28 A.M. THE REASON
FOR THE RESUBMISSION OF THIS ANNOUNCEMENT IS DUE TO AN INCORRECT NAV
PER STOCK UNIT FIGURE WHICH HAS NOW BEEN CORRECTED
THE SECOND ALLIANCE TRUST PLC
At the close of business on Tuesday 19th August 2003 the unaudited net
asset value per 25p stock unit, valuing prior charges at par, was 2522p.
Income after tax, interest and management expenses arising, but which
is not included in the net asset value per stock unit above, was 46p
per stock unit.
For further information, please contact:-
Ian Goddard
The Second Alliance Trust PLC
Tel. 01382 201700
END