Alliance Trust PLC Alliance Trust Plc : Net Asset Value(s)
July 28 2015 - 08:46AM
UK Regulatory
TIDMATST
ALLIANCE TRUST PLC
At the close of business on Monday 27 July 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 4.5p per ordinary share, is 550.4p and
2) including income after tax, interest and management expenses arising
is 554.9p.
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#1941709
http://www.alliancetrusts.com
Alliance (LSE:ATST)
Historical Stock Chart
From Feb 2024 to Mar 2024
Alliance (LSE:ATST)
Historical Stock Chart
From Mar 2023 to Mar 2024