Net Asset Value(s)
THE ALLIANCE TRUST PLC NET ASSET VALUE At the close of business on Thursday 9th October 2003 the unaudited net asset value per 25p stock unit, valuing prior charges at par, was 2879p. Income after tax, interest and management expenses arising, but which is not included in the net asset value per stock unit above, was 26p per stock unit. Distribution of investments as at [date] Geographical Distribution UK 52% USA 22% Europe 10% Japan 5% Rest of World 9% Fixed Income 2% Net Current Assets % Total 100% Industry Distribution Resources and Basic Industries 21% Capital Goods 8% Consumer Goods 17%