ALLIANCE TRUST PLC
At the close of business on Wednesday 16 April 2014, 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 3.9p per ordinary share, is 499.1p and
2) including income after tax, interest and management expenses arising is 503.0p.
For further information, please contact:-
Ian Anderson |
Alliance Trust PLC |
Tel. +44 (0)1382 321238 |
HUG#1778205
distributed by |