Net Asset Value(s)
January 16 2004 - 4:41AM
UK Regulatory
THE SECOND ALLIANCE TRUST PLC
At the close of business on Thursday, 15th January 2004 the unaudited net asset
value per 25p stock unit, valuing prior charges at par, was 2591p.
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
END