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ATST Alliance Trust Plc

1,224.00
2.00 (0.16%)
Last Updated: 12:37:58
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
  2.00 0.16% 1,224.00 1,224.00 1,226.00 1,226.00 1,220.00 1,220.00 253,181 12:37:58
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 609.05M 599.67M 2.0906 5.86 3.52B

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

12/11/2015 2:03pm

UK Regulatory


 
TIDMATST 
 
 
   ALLIANCE TRUST PLC 
 
   At the close of business on Wednesday 11 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 5.5p per ordinary share, is 553.9p and 
 
   2) including income after tax, interest and management expenses arising 
is 559.4p. 
 
   For further information, please contact:- 
 
 
 
 
Donald McPherson 
Alliance Trust PLC 
Tel. +44 (0)1382 321235 
 
 
 
   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#1966447 
 
 
  http://www.alliancetrusts.com 
 

(END) Dow Jones Newswires

November 12, 2015 09:03 ET (14:03 GMT)

Copyright (c) 2015 Dow Jones & Company, Inc.

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