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Pin to quick picksAlliance Trust Regulatory News (ATST)

Share Price Information for Alliance Trust (ATST)

London Stock Exchange
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Share Price: 896.00
Bid: 895.00
Ask: 897.00
Change: -1.00 (-0.11%)
Spread: 2.00 (0.22%)
Open: 896.00
High: 902.00
Low: 895.00
Yest. Close: 897.00
ATST Live PriceLast checked at -
Alliance Trust is an Investment Trust

Alliance Trust PLC is an investment trust providing investors with a unique global equity portfolio at a competitive cost.

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Alliance Trust PLC - Net Asset Value

Thu, 14th Jan 2021 13:26

Alliance Trust PLC - Net Asset Value

ALLIANCE TRUST PLC At the close of business Wednesday 13 January 2021:

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

- excluding income, 966.6p

- including income, 966.8p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

- excluding income, 952.0p

- including income, 952.2p

For further information, please contact: -

 
Alliance Trust PLC
Tel. +44 (0)1382 938320

Notes

Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines.The fair value of the Company’s fixed loan notes is calculated by reference to a benchmark gilt.

Date   Source Headline
18th Jan 20212:31 pmGNWAlliance Trust PLC - Net Asset Value
15th Jan 20212:40 pmGNWAlliance Trust PLC - Net Asset Value
14th Jan 20211:26 pmGNWAlliance Trust PLC - Net Asset Value
13th Jan 20212:36 pmGNWAlliance Trust PLC - Net Asset Value
13th Jan 202110:38 amGNWAlliance Trust PLC - Director/PDMR Shareholding

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