ATST Alliance Trust Plc

1,204.00

-18.00 (-1.47%)

Last Updated: 15:41:50

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Alliance Trust Plc	LSE:ATST	London	Ordinary Share	GB00B11V7W98	ORD 2.5P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	-18.00	-1.47%	1,204.00	1,204.00	1,206.00	1,216.00	1,200.00	1,214.00	282,543	15:41:50

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	609.05M	599.67M	2.0906	5.77	3.46B

Alliance Trust PLC Alliance Trust Plc : Net Asset Value(s)

13/11/2015 1:55pm

UK Regulatory

 
TIDMATST 
 
 
   ALLIANCE TRUST PLC 
 
   At the close of business on Thursday 12 November 2015, 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 5.7p per ordinary share, is 548.3p and 
 
   2) including income after tax, interest and management expenses arising 
is 554.0p. 
 
   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 
 
   HUG#1966718 
 
 
  http://www.alliancetrusts.com

(END) Dow Jones Newswires

November 13, 2015 08:55 ET (13:55 GMT)