Share Price

Alliance Trust PLC (ATST)
Share Price: 500.00p Price Change -1.00p (-0.20%) at 10:39pm on 24/06/2016
Open 495.00 Bid 497.70
Previous Close 501.00 Ask 503.00
Day High 508.50 52 week high 521.00
Day Low 480.20 52 week low 440.10
Volume 1540109 Last trade 17:07:25

Daily Factsheet

Click here to view Morningstar's Daily Factsheet on Alliance Trust (PDF)
Data at close of business : 22/06/16
NAV per share (including income) 552.3p
NAV per share (excluding income) 546.7p
Discount (including income) 10.7%
Discount (excluding income) 9.7%
Accrued Income 5.6p
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 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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