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ALLIANCE TRUST PLC
At the close of business on Friday 15 March 2013, 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 4.0p per ordinary share, is 501.1p and
2) including income after tax, interest and management expenses arising is 505.1p.
For further information, please contact:-
| Donald McPherson |
| Alliance Trust PLC |
| Tel. +44 (0)1382 321235 |
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
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#1685904
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