ALLIANCE TRUST PLC
At the close of business on Friday 27 May 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 7.1p per ordinary share, is 564.2p
and
2) including income after tax, interest and management expenses arising is 571.3p.
For further information, please contact:-
Ian Anderson |
Alliance Trust PLC |
Tel. +44 (0)1382 321238 |
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
HUG#2016767