At the close of business on Thursday 20 March 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 3.1p per ordinary share, is 505.6p and
2) including income after tax, interest and management expenses arising is 508.7p.
For further information, please contact:-
Donald McPherson |
Alliance Trust PLC |
Tel. +44 (0)1382 321235 |
HUG#1770849
distributed by |