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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.00 | 0.83% | 1,210.00 | 1,206.00 | 1,208.00 | 1,208.00 | 1,196.00 | 1,202.00 | 318,627 | 16:35:16 |
| 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 |
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ALLIANCE TRUST PLC
At the close of business on Thursday 23 March 2017:
The Company's NAV per ordinary share, valued on a bid price basis with
Debt at Par, was
- excluding income, 717.7p
- including income, 723.5p
The Company's NAV per ordinary share, valued on a bid price basis with
Debt at Fair Value, was
- excluding income, 712.4p
- including income, 718.2p
For further information, please contact:-
Ian Anderson
Alliance Trust PLC
Tel. +44 (0)1382 321238
Notes
1. Net Asset Values are calculated in accordance with published accounting
policies and AIC guidelines.
2. The fair value of the Company's fixed loan notes is calculated by
reference to a benchmark gilt.
3. The dividend of 3.275p, due to be paid on 31 March 2017, has been
deducted from each of the 'including income' figures cited above as from
9 March 2017, being the date upon which the Company's shares went
ex-dividend.
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq 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
http://www.alliancetrusts.com
(END) Dow Jones Newswires
March 24, 2017 10:43 ET (14:43 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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