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Alliance Trust PLC : Net Asset Value(s)

11/28/2011 | 06:29am US/Eastern
Alliance Trust PLC Alliance Trust PLC : Net Asset Value(s)
 
TIDMATST 
 
ALLIANCE TRUST PLC 
 
At the close of business on Friday 25 November 2011, 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 5.8p 
per ordinary share, is 377.9p and 
 
2) including income after tax, interest and management expenses arising is 
383.7p. 
 
 
 
For further information, please contact:- 
 
 Ian Anderson 
 
 Alliance Trust PLC 
 
 Tel. +44 (0)1382 321238 
 
 
 
 
 
 
 
 
This announcement is distributed by Thomson Reuters on behalf of 
Thomson Reuters clients. The owner of this announcement warrants that: 
(i) the releases contained herein are protected by copyright and 
    other applicable laws; and 
(ii) they are solely responsible for the content, accuracy and 
     originality of the information contained therein. 
 
Source: Alliance Trust PLC via Thomson Reuters ONE 
 
[HUG£1566984] 

(END) Dow Jones Newswires

November 28, 2011 05:44 ET (10:44 GMT)

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