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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 | |
---|---|---|---|---|---|---|---|---|---|---|
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 |
TIDMATST
RNS Number : 5428G
Alliance Trust PLC
04 March 2015
ALLIANCE TRUST PLC
At the close of business on Tuesday 3 March 2015, the unaudited net asset value per ordinary share of 2.5p, valued on a bid price basis:
1) excluding income after tax, interest and management expenses arising of 5.7p per ordinary share, is 568.9p and
2) including income after tax, interest and management expenses arising is 574.6p.
For further information, please contact:-
Ian Anderson Alliance Trust PLC Tel. +44 (0)1382 321238
This information is provided by RNS
The company news service from the London Stock Exchange
END
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