REG-Alliance Trust PLC : Net Asset Value(s)

Thu Jul 4, 2013 5:09am EDT

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ALLIANCE TRUST PLC

At the close of business on Wednesday 3 July 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 3.9p per ordinary share, is 490.6p and

2) including income after tax, interest and management expenses arising is 494.5p.  

For further information, please contact:-

Ian Anderson
Alliance Trust PLC
Tel. +44 (0)1382 321238



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Source: Alliance Trust PLC via Thomson Reuters ONE

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