Log in
Login
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 

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

Delayed Quote. Delayed  - 05/27 05:35:02 pm
508.5 GBp   +0.20%
06:06p PRESS : RIT Capital Approaches Alliance Trust On Possible Merger - F..
01:08a ALLIANCE TRUST : Transaction in Own Shares
01:08a ALLIANCE TRUST : Net Asset Value(s)
SummaryQuotesChartsNewsCalendarCompany 
News SummaryMost relevantAll newsSector news 

Alliance Trust PLC : Net Asset Value(s)

share with twitter share with LinkedIn share with facebook
share via e-mail
0
11/28/2011 | 12:29pm CEST
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)

share with twitter share with LinkedIn share with facebook
share via e-mail
0
React to this article
Latest news on ALLIANCE TRUST PLC
06:06p PRESS : RIT Capital Approaches Alliance Trust On Possible Merger - FT
01:08a ALLIANCE TRUST PLC : Transaction in Own Shares
01:08a ALLIANCE TRUST PLC : Net Asset Value(s)
05/28 ALLIANCE TRUST PLC : Directorate change
05/27 ALLIANCE : appoints board member
05/27 ALLIANCE TRUST PLC : Dividend Declaration
05/27 ALLIANCE TRUST PLC : Net Asset Value(s)
05/27 ALLIANCE TRUST PLC : Transaction in Own Shares
05/26 ALLIANCE : Addresses Board Gender Diversity With Dobie Appointment
05/25 ALLIANCE TRUST PLC : Net Asset Value(s)
Advertisement
News chart
Full-screen chart