Share Price

Alliance Trust PLC (ATST)
Share Price: 508.01p Price Change 3.01p (0.60%) at 01:39pm on 25/05/2016
Open 507.00 Bid 508.00
Previous Close 505.00 Ask 509.00
Day High 510.40 52 week high 519.50
Day Low 506.50 52 week low 440.10
Volume 251741 Last trade 13:38:37

Daily Factsheet

Click here to view Morningstar's Daily Factsheet on Alliance Trust (PDF)
Data at close of business : 24/05/16
NAV per share (including income) 563.9p
NAV per share (excluding income) 557.1p
Discount (including income) 10.5%
Discount (excluding income) 9.4%
Accrued Income 6.8p
Dividend Yield 1.9%

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.

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