REG-Alliance Trust PLC : Net Asset Value(s)
ALLIANCE TRUST PLC
At the close of business on Thursday 6 June 2013, 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 3.3p per ordinary share, is 492.8p and
2) including income after tax, interest and management expenses arising is 496.1p.
For further information, please contact:-
|Alliance Trust PLC|
|Tel. +44 (0)1382 321238|
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Source: Alliance Trust PLC via Thomson Reuters ONE