Alliance Trust PLC Alliance Trust Plc : Net Asset Value(s)
May 03 2016 - 7:42AM
UK Regulatory
TIDMATST
ALLIANCE TRUST PLC
At the close of business on Friday 29 April 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 4.8p per ordinary share, is 556.4p and
2) including income after tax, interest and management expenses arising
is 561.2p.
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#2009367
http://www.alliancetrusts.com
(END) Dow Jones Newswires
May 03, 2016 07:42 ET (11:42 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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