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  5. Alliance Trust PLC - Net Asset Value

Pin to quick picksAlliance Trust Regulatory News (ATST)

Alliance Trust Information

Share Price Information for Alliance Trust (ATST)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,208.00
Bid: 1,204.00
Ask: 1,206.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.166%)
Open: 1,200.00
High: 1,208.00
Low: 1,194.00
Prev. Close: 1,208.00
ATST Live PriceLast checked at -
Alliance Trust is an Investment Trust

To deliver a real return over the long term through a combination of capital growth and a rising dividend by investing primarily in global equities across a wide range of different sectors and industries.

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Alliance Trust PLC - Net Asset Value

14 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.

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24th May 20217:00 amGNWAlliance Trust PLC - Transaction in Own Shares
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18th May 20212:06 pmGNWAlliance Trust PLC - Net Asset Value
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13th May 20217:00 amGNWAlliance Trust PLC - Transaction in Own Shares
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30th Apr 20211:02 pmGNWAlliance Trust PLC - Total Voting Rights
29th Apr 20212:03 pmGNWAlliance Trust PLC - Net Asset Value
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22nd Apr 20212:14 pmGNWAlliance Trust PLC - Result of AGM
202122232425262728

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