ATST Alliance Trust Plc

1,204.00

-14.00 (-1.15%)

Last Updated: 13:54:19

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
	-14.00	-1.15%	1,204.00	1,204.00	1,208.00	1,210.00	1,200.00	1,210.00	157,787	13:54:19

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	609.05M	599.67M	2.0906	5.77	3.46B

Alliance Trust PLC Alliance Trust Plc - Net Asset Value

22/03/2019 3:11pm

UK Regulatory

 
TIDMATST 
 
   ALLIANCE TRUST PLC 
 
 
 
   At the close of business on Thursday 21 March 2019: 
 
   The Company's NAV per ordinary share, valued on a bid price basis with 
Debt at Par, was 
 
   -       excluding income, 803.0p 
 
   -       including income, 804.9p 
 
 
 
   The Company's NAV per ordinary share, valued on a bid price basis with 
Debt at Fair Value, was 
 
   -       excluding income, 796.6p 
 
   -       including income, 798.5p 
 
   For further information, please contact:- 
 
 
 
 
 
Alliance Trust PLC 
Tel. +44 (0)1382 321010 
 
 
   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 3.389p, due to be paid on 1 April 2019, has been deducted 
      from each of the 'including income' figures cited above as from 14 March 
      2019, being the date upon which the Company's shares went ex-dividend.

(END) Dow Jones Newswires

March 22, 2019 11:11 ET (15:11 GMT)