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

Alliance TrustAnnouncement

05/06/2015 13:40

ALLIANCE TRUST PLC
At the close of business on Thursday 4 June 2015, 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 3.7p per ordinary share, is 571.3p and 
2) including income after tax, interest and management expenses arising is 575.0p As from 4 June 2015 the first interim dividend of 2.5325p per share for the year ending 31 December 2015 and special dividend of 2.546p per share for the year ended 31 December 2014, both due to be paid on 30 June 2015, have been deducted from this figure 
For further information, please contact:-
   Donald McPherson   
   Alliance Trust PLC   
   Tel. +44 (0)1382 321235   


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#1926686