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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)

Tue 21st January, 2014 10:36am

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20140121:nHUGdtnV


ALLIANCE TRUST PLC

At the close of business on Monday 20 January 2014, 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 3.6p per ordinary
share, is 512.9p and 

2) including income after tax, interest and management expenses arising is 516.5p.

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

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This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX
Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content,
accuracy and originality of the information contained therein.
Source: Alliance Trust PLC via Globenewswire


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