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ATST Alliance Trust Plc

1,214.00
0.00 (0.00%)
13 Dec 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
  0.00 0.00% 1,214.00 1,214.00 1,216.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 609.05M 599.67M 2.1257 5.71 3.42B

Alliance Witan PLC - Net Asset Value

05/12/2024 12:42pm

UK Regulatory


Alliance (LSE:ATST)
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From Nov 2024 to Dec 2024

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Alliance Witan PLC - Net Asset Value

ALLIANCE WITAN PLC
                 
At the close of business on Wednesday 04 December 2024:

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

-       excluding income, 1334.9p
                 
-       including income, 1330.4p
  
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 1352.0p

-       including income, 1347.5p

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.
  3. The dividend of 6.73p, due to be paid on 27 December 2024, has been deducted from each of the ‘including income’ figures cited above as from 28 November 2024, being the date upon which the Company’s shares went ex-dividend.


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