PLUS1
| 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 | 0.25% | 818.00 | 813.00 | 815.00 | 820.00 | 806.00 | 819.00 | 789,622 | 16:35:19 |
| Industry Sector | Turnover (m) | Profit (m) | EPS - Basic | PE Ratio | Market Cap (m) |
|---|---|---|---|---|---|
| Equity Investment Instruments | 55.1 | 45.3 | 12.2 | 67.2 | 2,699 |
Alliance Trust PLC Alliance Trust Plc - Net Asset Value
05/11/2019 1:28pm
UK Regulatory (RNS & others)
TIDMATST
ALLIANCE TRUST PLC
At the close of business on Monday 4 November 2019:
The Company's NAV per ordinary share, valued on a bid price basis with
Debt at Par, was
- excluding income, 859.2p
- including income, 865.0p
The Company's NAV per ordinary share, valued on a bid price basis with
Debt at Fair Value, was
- excluding income, 847.6p
- including income, 853.4p
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 05, 2019 08:28 ET (13:28 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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