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

Thu Jul 3, 2014 9:23am EDT

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ALLIANCE TRUST PLC

At the close of business on Wednesday 2 July 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 4.7p per ordinary share, is 508.8p and

2) including income after tax, interest and management expenses arising is 513.5p.

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

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