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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1,214.00 | 1,214.00 | 1,216.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 609.05M | 599.67M | 2.1257 | 5.71 | 3.42B |
TIDMATST ALLIANCE TRUST PLC At the close of business on Thursday 1 August 2019: The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 874.5p - including income, 880.6p The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 863.4p - including income, 869.5p For further information, please contact:- Alliance Trust PLC Tel. +44 (0)1382 938320 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.
(END) Dow Jones Newswires
August 02, 2019 09:31 ET (13:31 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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