Share Price

Alliance Trust PLC (ATST)
Share Price: 563.50p Price Change 5.00p (0.90%) at 02:48pm on 26/07/2016
Open 558.50 Bid 563.00
Previous Close 558.50 Ask 564.00
Day High 563.54 52 week high 563.54
Day Low 558.12 52 week low 437.00
Volume 158385 Last trade 14:44:28

Daily Factsheet

Click here to view Morningstar's Daily Factsheet on Alliance Trust (PDF)
Data at close of business : 22/07/16
NAV per share (including income) 631.0p
NAV per share (excluding income) 624.9p
Discount (including income) 11.5%
Discount (excluding income) 10.6%
Accrued Income 6.1p
Dividend Yield 1.7%

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 fair value of any gearing (debt). The NAV shown is that calculated on the closing prices of the last Stock Exchange working day.

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