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Alliance Trust PLC : Net Asset Value(s)

Released 10:26 18-Mar-2013

Alliance Trust PLC : Net Asset Value(s)

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

HUG#1685904

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Alliance Trust PLC : Net Asset Value(s) - RNS