ALLIANCE TRUST PLC
At the close of business on Thursday 21 April 2016, 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 4.2p per ordinary share, is 578.8p and
2) including income after tax, interest and management expenses arising is 583.0p.
For further information, please contact:-
Ian Anderson |
Alliance Trust PLC |
Tel. +44 (0)1382 321238 |