Alliance Trust PLC Alliance Trust Plc : Net Asset Value(s)
October 06 2015 - 8:52AM
UK Regulatory
TIDMATST
ALLIANCE TRUST PLC
At the close of business on Monday 5 October 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 4.6p per ordinary share, is 538.3p and
2) including income after tax, interest and management expenses arising
is 542.9p.
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#1957052
http://www.alliancetrusts.com
(END) Dow Jones Newswires
October 06, 2015 08:52 ET (12:52 GMT)
Copyright (c) 2015 Dow Jones & Company, Inc.
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