Net Asset Value(s)

RNS Number : 4175G

Alliance Trust PLC

03 March 2015

 



ALLIANCE TRUST PLC

At the close of business on Monday 2 March 2015, 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 5.7p per ordinary share, is 571.0p and

2) including income after tax, interest and management expenses arising is 576.7p.

For further information, please contact:-

Ian Anderson

Alliance Trust PLC

Tel. [phone]

 

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