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  3. Alliance Trust Share Price
  4. Alliance Trust Share Regulatory News
  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: 1,212.00
Bid: 1,206.00
Ask: 1,210.00
Change: 8.00 (0.66%)
Spread: 4.00 (0.332%)
Open: 1,208.00
High: 1,212.00
Low: 1,204.00
Prev. Close: 1,204.00
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

18 Nov 2022 13:45

Alliance Trust PLC - Net Asset Value

ALLIANCE TRUST PLC At the close of business Thursday 17 November 2022:

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

- excluding income, 1007.0p

- including income, 1018.1p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

- excluding income, 1011.3p

- including income, 1022.4p

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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1st Apr 202110:41 amGNWAlliance Trust PLC - Director/PDMR Shareholding
31st Mar 20211:44 pmGNWAlliance Trust PLC - Net Asset Value
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31st Mar 20217:00 amGNWAlliance Trust PLC - Transaction in Own Shares
30th Mar 20211:35 pmGNWAlliance Trust PLC - Net Asset Value
30th Mar 20217:00 amGNWAlliance Trust PLC - Transaction in Own Shares
29th Mar 20211:00 pmGNWAlliance Trust PLC - Net Asset Value
29th Mar 20217:00 amGNWAlliance Trust PLC - Transaction in Own Shares
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24th Mar 20211:29 pmGNWAlliance Trust PLC - Net Asset Value
24th Mar 20217:00 amGNWAlliance Trust PLC - Transaction in Own Shares
23rd Mar 20211:00 pmGNWAlliance Trust PLC - Net Asset Value
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19th Mar 20212:25 pmGNWAlliance Trust PLC - Net Asset Value
19th Mar 20217:00 amGNWAlliance Trust PLC - Transaction in Own Shares
18th Mar 20211:03 pmGNWAlliance Trust PLC - Net Asset Value
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17th Mar 20217:00 amGNWAlliance Trust PLC - Transaction in own Shares
16th Mar 20211:40 pmGNWAlliance Trust PLC - Net Asset Value
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