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ATST Alliance Trust Plc

1,224.00
2.00 (0.16%)
Last Updated: 12:37:58
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
  2.00 0.16% 1,224.00 1,224.00 1,226.00 1,226.00 1,220.00 1,220.00 246,469 12:37:58
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 609.05M 599.67M 2.0906 5.86 3.52B

Alliance Trust PLC Alliance Trust Plc - Net Asset Value

26/01/2023 2:22pm

UK Regulatory


 
TIDMATST 
 

ALLIANCE TRUST PLC

At the close of business Wednesday 25 January 2023:

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

   -       excluding income, 1031.4p 
   -       including income, 1039.8p 

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

   -       excluding income, 1034.5p 
   -       including income, 1042.9p 

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

January 26, 2023 09:22 ET (14:22 GMT)

Copyright (c) 2023 Dow Jones & Company, Inc.

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