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ATST - Alliance Trust News Story

1006p -2.0  -0.2%

Last Trade - 29/07/21

Sector
Financials
Size
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)

Fri 24th February, 2012 10:53am

ALLIANCE TRUST PLC

At the close of business on Thursday 23 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 439.4p and

2) including income after tax, interest and management expenses arising is 444.0p

For further information, please contact:-

Ian Anderson
Alliance Trust PLC
Tel. +44 (0)1382 321238



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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