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ATST Alliance Trust Plc

1,234.00
24.00 (1.98%)
26 Apr 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
  24.00 1.98% 1,234.00 1,228.00 1,232.00 1,232.00 1,220.00 1,220.00 341,923 16:35:13
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 609.05M 599.67M 2.0906 5.88 3.53B

Alliance Trust PLC - Net Asset Value

26/11/2021 1:27pm

GlobeNewswire Inc.


Alliance (LSE:ATST)
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From Apr 2021 to Apr 2024

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Alliance Trust PLC - Net Asset Value

ALLIANCE TRUST PLC         At the close of business Thursday 25 November 2021:

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

-       excluding income, 1123.9p

-       including income, 1129.9p  The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 1111.3p

-       including income, 1117.3p

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.

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