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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(s) (5428G)

04/03/2015 2:20pm

UK Regulatory


Alliance (LSE:ATST)
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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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