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

Alliance TrustAnnouncement

09/05/2016 13:55

ALLIANCE TRUST PLC 
 
 At the close of business on Friday 6 May 2016, 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
5.5p per ordinary share, is 557.4p and 
 
 2) including income after tax, interest and management expenses arising is
562.9p. 
 
 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#2010710