ALLIANCE TRUST PLC
At the close of business on Wednesday 27 August 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 3.6p per ordinary share, is 519.8p and
2) including income after tax, interest and management expenses arising is 523.4p. As from 27 August 2014 the dividend of 2.4585p, due to be paid on 30 September 2014, has been deducted from this figure.
For further information, please contact:-
Ian Anderson |
Alliance Trust PLC |
Tel. +44 (0)1382 321238 |
HUG#1851865
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