Alliance Trust PLC Net Asset Value(s) (5428G)
March 04 2015 - 09:20AM
UK Regulatory
TIDMATST
RNS Number : 5428G
Alliance Trust PLC
04 March 2015
ALLIANCE TRUST PLC
At the close of business on Tuesday 3 March 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 5.7p per ordinary share, is 568.9p and
2) including income after tax, interest and management expenses
arising is 574.6p.
For further information, please contact:-
Ian Anderson
Alliance Trust PLC
Tel. +44 (0)1382 321238
This information is provided by RNS
The company news service from the London Stock Exchange
END
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