ALLIANCE TRUST PLC
At the close of business on Friday 3 June 2016, 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 4.9p per ordinary share, is 563.0p and
2) including income after tax, interest and management expenses arising is 567.9p. As from 2 June 2016 the dividend of 2.825p, due to be paid on 30 June 2016, has been deducted from this figure.
For further information, please contact:-
|Alliance Trust PLC|
|Tel. +44 (0)1382 321238|