Member access

4-Traders Homepage  >  Shares  >  London Stock Exchange  >  Alliance Trust PLC    ATST   GB00B11V7W98

ALLIANCE TRUST PLC (ATST)

1
Delayed Quote. Delayed London Stock Exchange - 07/29 11:35:08 am
447 GBp   -0.16%
21h ago A G BARR : BESTof the BROKERS
3d ago ALLIANCE : Half-yearly report
3d ago PFIZER : Growth stalls at Alliance Trust as investors seek out value stocks
SummaryQuotesChart AnalysisNewsCalendarCompany 

Alliance Trust PLC : Net Asset Value(s)

11/28/2011 | 06:29am US/Eastern
Recommend:
0
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)

Recommend :
0
React to this article
Latest news on ALLIANCE TRUST PLC
21h ago A G BARR : BESTof the BROKERS
3d ago ALLIANCE : Half-yearly report
3d ago PFIZER : Growth stalls at Alliance Trust as investors seek out value stocks
3d ago ALLIANCE : turnaround bid hits a setback
4d ago ALLIANCE : TR-1: Notification of Major Interest in Shares
07/17 ALLIANCE TR : st PLC : Holding(s) in Company
07/16 ALLIANCE : Transaction in Own Shares
07/05 ALLIANCE : Director/PDMR Shareholding
07/04 ALLIANCE : Chief Executive Acquires Shares (DIRECTOR DEALINGS)
07/03 ALLIANCE : Total voting rights
Advertisement
Chart
Duration : Period :
Alliance Trust PLC Technical Analysis Chart | ATST | GB00B11V7W98 | 4-Traders
Dynamic quotes  
ON
| OFF