|Alliance Trust PLC (ATST)
(0.60%) at 01:39pm on 25/05/2016
||52 week high
||52 week low
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|Data at close of business
|NAV per share (including income)
|NAV per share (excluding income)
|Discount (including income)
|Discount (excluding income)
The Net Asset Value (NAV) figures above have been calculated using the capital value of the portfolio (using bid market prices at the close of business) adjusted for the value of the net current assets of the company and after deducting the nominal value of any gearing (debt). The NAV shown is that calculated on the closing prices of the last Stock Exchange working day. From 31 May 2008 we show the NAV both excluding and including accrued income per the Association of Investment Companies ('AIC') recommendations.
The Dividend Yield is net of the tax credit.