ALLIANCE TRUST PLC
At the close of business on Tuesday 11 November 2014, 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 5.0p per ordinary share, is 529.1p and
2) including income after tax, interest and management expenses arising is 534.1p.
For further information, please contact:-
Ian Anderson |
Alliance Trust PLC |
Tel. +44 (0)1382 321238 |
HUG#1870742
distributed by |