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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 | -0.81% | 1,218.00 | 1,218.00 | 1,226.00 | 1,232.00 | 1,216.00 | 1,232.00 | 20,073 | 08:33:59 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 609.05M | 599.67M | 2.1118 | 5.77 | 3.49B |
TIDMATST
ALLIANCE TRUST PLC
At the close of business Wednesday 20 September 2023:
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was
- excluding income, 1103.1p - including income, 1106.2p
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
- excluding income, 1109.3p - including income, 1112.4p
For further information, please contact: -
Juniper Partners Limited Tel. +44 (0)131 378 0500
Notes
Hot Features
Premium
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 6.34p, due to be paid on 29 September 2023, has been
deducted from each of the 'including income' figures cited above as from
31 August 2023, being the date upon which the Company's shares went
ex-dividend.
(END) Dow Jones Newswires
September 21, 2023 08:27 ET (12:27 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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