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ATST - Alliance Trust News Story

1006p -2.0  -0.2%

Last Trade - 29/07/21

Large Cap
Market Cap £3.16bn
Enterprise Value £3.46bn
Revenue £804.1m
Position in Universe th / 1800

Alliance Trust PLC : Net Asset Value(s)

Wed 22nd February, 2012 9:48am


At the close of business on Tuesday 21 February 2012, 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 4.6p per ordinary share, is 435.9p and

2) including income after tax, interest and management expenses arising is 440.5p

For further information, please contact:-

Scott Moncur
Alliance Trust PLC
Tel. +44 (0)1382 321237

This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients.

The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the
information contained therein.

Source: Alliance Trust PLC via Thomson Reuters ONE

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