Net Asset Value(s)
August 21 2003 - 6:05AM
UK Regulatory
THE SECOND ALLIANCE TRUST PLC
At the close of business on Wednesday 20th August 2003 the unaudited
net asset value per 25p stock unit, valuing prior charges at par, was
2512p.
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