• Most Popular
  • Most Shared

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

Tue Nov 10, 2009 7:06am EST
 
ALLIANCE TRUST PLC

At the close of business on Monday 9 November 2009, 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 4.1p
per ordinary share, is 372.6p and

2) including income after tax, interest and management expenses arising is
376.7p.

For further information, please contact:-

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



END


More from Reuters

Photo

Democrats gain 60th vote on health bill

WASHINGTON (Reuters) - Senate Democrats reached a compromise on Saturday with the last holdout senator that secured the 60 votes they need to pass a broad healthcare overhaul sought by President Barack Obama.

» More Top News
A woman shops at a Sam's Club store, a division of Wal-Mart Stores, in Bentonville, Arkansas June 4, 2009. REUTERS/Jessica Rinaldi

The food-stamp economy

On the last day of every month, shoppers at Walmart load their carts with food and household items and wait for the midnight hour. Is this the new normal in America?  Full Article 

U.S.
Two men shake hands in a file photo. REUTERS/File

Let's make a deal

The battered M&A sector will make a tepid recovery in the coming year and three hot sectors will lead the way, according to a Thomson Reuters analysis.  Full Article 

Global Deals Review