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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -8.00 | -0.66% | 1,202.00 | 1,198.00 | 1,202.00 | 1,204.00 | 1,186.00 | 1,204.00 | 375,628 | 16:35:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 609.05M | 599.67M | 2.0906 | 5.74 | 3.44B |
From Apr 2019 to Apr 2024
TIDMATST
RNS Number : 9973Q
Alliance Trust PLC
05 December 2016
ALLIANCE TRUST PLC
At the close of business on Friday 2 December 2016:
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 629.4p - including income, 636.8p
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 626.5p - including income, 633.9p
For further information, please contact:-
Lisa Brown Alliance Trust PLC Tel. +44 (0)1382 321235
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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBSBDDDSGBGLU
(END) Dow Jones Newswires
December 05, 2016 09:46 ET (14:46 GMT)
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