REG-Alliance Trust PLC : Net Asset Value(s) <Origin Href="QuoteRef">ATST.L</Origin>

Alliance TrustAnnouncement

29/10/2014 15:38

ALLIANCE TRUST PLC
At the close of business onTuesday 26 August 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 5.8p per ordinary share, is 519.2p and
2) including income after tax, interest and management expenses arising is 525.0p.
For further information, please contact:-
 Ian Anderson 
 Alliance Trust PLC 
 Tel. +44 (0)1382 321238 


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
HUG#1851438