Alliance Trust PLC : Net Asset Value(s)(correct...

Correction issued to include reference to the dividend due to be paid on 31 December 2013 having been deducted. 

ALLIANCE TRUST PLC

At the close of business on Wednesday 4 December 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 2.7p per ordinary share, is 498.5p and

2) including income after tax, interest and management expenses arising is 501.2p.

As from 4 December 2013 the dividend of 2.387p, due to be paid on 31 December 2013, has been deducted from this figure.

For further information, please contact:-

Ian Anderson

Alliance Trust PLC

Tel. [phone]

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This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Alliance Trust PLC via Globenewswire

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