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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: 1,230.00
Bid: 1,226.00
Ask: 1,228.00
Change: 8.00 (0.65%)
Spread: 2.00 (0.163%)
Open: 1,220.00
High: 1,230.00
Low: 1,220.00
Prev. Close: 1,222.00
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

8 Dec 2020 16:16

Alliance Trust PLC - Net Asset Value

ALLIANCE TRUST PLC At the close of business Monday 7 December 2020:

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

- excluding income, 960.2p

- including income, 960.1p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

- excluding income, 945.8p

- including income, 945.7p

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.The dividend of 3.595p, due to be paid on 31 December 2020, has been deducted from each of the ‘including income’ figures cited above as from 3 December 2020, being the date upon which the Company’s shares went ex-dividend.

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