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ATST Alliance Trust Plc

1,224.00
2.00 (0.16%)
Last Updated: 10:40:47
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 1,220.00 138,815 10:40:47
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 609.05M 599.67M 2.0906 5.85 3.51B

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

21/09/2017 12:01pm

UK Regulatory


 
TIDMATST 
 
   ALLIANCE TRUST PLC 
 
 
 
   At the close of business on Wednesday 20 September 2017: 
 
   The Company's NAV per ordinary share, valued on a bid price basis with 
Debt at Par, was 
 
   -       excluding income, 747.1p 
 
   -       including income, 754.9p 
 
 
 
   The Company's NAV per ordinary share, valued on a bid price basis with 
Debt at Fair Value, was 
 
   -       excluding income, 741.4p 
 
   -       including income, 749.2p 
 
   For further information, please contact:- 
 
 
 
 
Alliance Trust PLC 
Tel. +44 (0)1382 321010 
 
 
   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 3.29p, due to be paid on 2 October 2017, has been 
      deducted from each of the 'including income' figures cited above as from 
      31 August 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

September 21, 2017 07:01 ET (11:01 GMT)

Copyright (c) 2017 Dow Jones & Company, Inc.

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