ALLIANCE TRUST PLC
At the close of business on Tuesday 29 December 2015, the unaudited net asset
value per ordinary share of 2.5p, valued on a bid price basis:
1) excluding income after tax, interest and management expenses arising of
3.7p per ordinary share, is 563.4p and
2) including income after tax, interest and management expenses arising is
567.1p.
For further information, please contact:-
Ian Anderson
Alliance Trust PLC
Tel. +44 (0)1382 321238