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ATST - Alliance Trust News Story

1018p -4.0  -0.4%

Last Trade - 17/09/21

Sector
Financials
Size
Large Cap
Market Cap £3.19bn
Enterprise Value £3.49bn
Revenue £804.1m
Position in Universe th / 1781

Alliance Trust PLC : Net Asset Value(s)

Fri 15th November, 2013 10:42am

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20131115:nHUGdnNN


ALLIANCE TRUST PLC

At the close of business on Thursday 14 November 2013, 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 4.5p per ordinary
share, is 511.9p and 

2) including income after tax, interest and management expenses arising is 516.4p.

For further information, please contact:- 
 
 Ian Anderson             
 Alliance Trust PLC       
 Tel. +44 (0)1382 321238  
 
 

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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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