Net Asset Value(s)
October 24 2003 - 5:22AM
UK Regulatory
THE SECOND ALLIANCE TRUST PLC
At the close of business on Thursday 23rd October 2003 the unaudited net asset
value per 25p stock unit, valuing prior charges at par, was 2490p.
Income after tax, interest and management expenses arising, but which is not
included in the net asset value per stock unit above, was 16p per stock unit.
For further information, please contact:-
Ian Goddard
The Second Alliance Trust PLC
Tel. 01382 201700
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