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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
  -4.00 -0.39% 1,030.00 1,028.00 1,030.00 1,038.00 1,026.00 1,038.00 155,103 11:55:53
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 46.2 36.2 11.2 92.3 3,263

Alliance Trust PLC Alliance Trust Plc - Net Asset Value

29/07/2021 1:44pm

UK Regulatory (RNS & others)


 
TIDMATST 
 

ALLIANCE TRUST PLC

At the close of business Wednesday 28 July 2021:

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

   -       excluding income, 1080.0p 
   -       including income, 1083.6p 

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

   -       excluding income, 1065.9p 
   -       including income, 1069.5p 

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. 
 
 

(END) Dow Jones Newswires

July 29, 2021 08:44 ET (12:44 GMT)

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

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