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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% | 1,218.00 | 1,218.00 | 1,222.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 609.05M | 599.67M | 2.0906 | 5.83 | 3.49B |
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TIDMATST
ALLIANCE TRUST PLC
At the close of business Friday 6 December 2019:
The Company's NAV per ordinary share, valued on a bid price basis with
Debt at Par, was
- excluding income, 864.0p
- including income, 867.3p
The Company's NAV per ordinary share, valued on a bid price basis with
Debt at Fair Value, was
- excluding income, 852.7p
- including income, 856.0p
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.
3. The dividend of 3.49p, due to be paid on 31 December 2019, has been
deducted from each of the 'including income' figures cited above as from
5 December 2019, being the date upon which the Company's shares went
ex-dividend.
(END) Dow Jones Newswires
December 09, 2019 09:06 ET (14:06 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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