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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 Thursday 18 June 2020: The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 847.3p - including income, 849.7p The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 836.1p - including income, 838.5p 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. 3. The dividend of 3.595p, due to be paid on 30 June 2020, has been deducted from each of the 'including income' figures cited above as from 4 June 2020, being the date upon which the Company's shares went ex-dividend.
(END) Dow Jones Newswires
June 19, 2020 09:52 ET (13:52 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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