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

Alliance TrustAnnouncement

29/10/2014 16:02

ALLIANCE TRUST PLC
At the close of business on Wednesday 27 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 3.6p per ordinary share, is 519.8p and 
2) including income after tax, interest and management expenses arising is 523.4p. As from 27 August 2014 the dividend of 2.4585p, due to be paid on 30 September 2014, has been deducted from this figure.
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#1851865