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
  -1.00 -0.12% 810.00 808.00 810.00 813.00 805.00 807.00 344,589 16:35:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 55.1 45.3 12.2 66.5 2,673

Alliance Trust PLC Alliance Trust Plc - Net Asset Value

01/11/2019 2:06pm

UK Regulatory (RNS & others)


 
TIDMATST 
 
   ALLIANCE TRUST PLC 
 
 
 
   At the close of business on Thursday 31 October 2019: 
 
   The Company's NAV per ordinary share, valued on a bid price basis with 
Debt at Par, was 
 
   -       excluding income, 839.2p 
 
   -       including income, 844.9p 
 
 
 
   The Company's NAV per ordinary share, valued on a bid price basis with 
Debt at Fair Value, was 
 
   -       excluding income, 827.4p 
 
   -       including income, 833.1p 
 
   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

November 01, 2019 10:06 ET (14:06 GMT)

Copyright (c) 2019 Dow Jones & Company, Inc.

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