Net Asset Value(s)
January 19 2004 - 4:27AM
UK Regulatory
THE SECOND ALLIANCE TRUST PLC
At the close of business on Friday 16th January 2004 the unaudited net asset
value per 25p stock unit, valuing prior charges at par, was 2618p.
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
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