ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

ATST Alliance Trust Plc

1,230.00
8.00 (0.65%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  8.00 0.65% 1,230.00 1,226.00 1,228.00 1,228.00 1,220.00 1,220.00 433,314 16:35:05
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 609.05M 599.67M 2.0906 5.87 3.52B

Alliance Trust PLC Alliance Trust Plc - Net Asset Value

17/06/2021 1:49pm

UK Regulatory


 
TIDMATST 
 

ALLIANCE TRUST PLC

At the close of business Wednesday 16 June 2021:

The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was

   -       excluding income, 1049.90p 
   -       including income, 1052.50p 

The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

   -       excluding income, 1037.40p 
   -       including income, 1040.00p 

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 3.702p, due to be paid on 30 June 2021, has been deducted 
      from each of the 'including income' figures cited above as from 3 June 
      2021, being the date upon which the Company's shares went ex-dividend. 
 
 

(END) Dow Jones Newswires

June 17, 2021 08:49 ET (12:49 GMT)

Copyright (c) 2021 Dow Jones & Company, Inc.

1 Year Alliance Chart

1 Year Alliance Chart

1 Month Alliance Chart

1 Month Alliance Chart

Your Recent History

Delayed Upgrade Clock