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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 | |
---|---|---|---|---|---|---|---|---|---|---|
10.00 | 0.84% | 1,204.00 | 1,196.00 | 1,202.00 | 1,214.00 | 1,190.00 | 1,208.00 | 200,621 | 16:35:22 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 609.05M | 599.67M | 2.1257 | 5.63 | 3.37B |
TIDMATST
ALLIANCE TRUST PLC
At the close of business Thursday 20 April 2023:
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1042.2p - including income, 1046.5p
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 1047.1p - including income, 1051.4p
For further information, please contact: -
Juniper Partners Limited Tel. +44 (0)131 378 0500
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
April 21, 2023 08:24 ET (12:24 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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