ATST Alliance Trust PLC

Alliance Trust PLC - Net Asset Value

Alliance Trust PLC - Net Asset Value

ALLIANCE TRUST PLC

                                  

At the close of business on Thursday 8 August 2019:

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

-       excluding income, 862.2p

-       including income, 869.0p

  

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

-       excluding income, 850.4p

-       including income, 857.2p

For further information, please contact:-

 
Alliance Trust PLC
Tel. +44 (0)1382 938320

Notes

  1. Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines.
  2. The fair value of the Company’s fixed loan notes is calculated by reference to a benchmark gilt.

EN
09/08/2019

Underlying

ATSTAlliance Trust PLC

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Alliance Trust PLC

David Johnson
  • David Johnson
ATST Alliance Trust ...

Alliance Witan – A new giant for a new market reality

Alliance Witan (ALW), the result of the merger between Alliance Trust and Witan in October 2024, is now an investment juggernaut. The combined entity now has c.£4.5bn in assets and has been propelled into FTSE 100. Investors are benefitting from superior liquidity, lower fees, and a more attractive dividend. Under its multi-manager approach, ALW’s NAV returns have edged ahead of global equities over the last five years and have easily beaten its average peer. ALW has added two new managers to...

ATST ALLIANCE TRUST PLC
08/18/25 August 18, 2025 EN
 PRESS RELEASE
Free
ATST Alliance Trust ...

Alliance Witan PLC - Transaction In Own Shares

Alliance Witan PLC - Transaction In Own Shares  Alliance Witan PLCLEI: 213800SZZD4E2IOZ9W55  TRANSACTION IN OWN SHARES  Alliance Witan PLC (“the Company”) announces that today the Company purchased 50,000 ordinary shares of 2.5p each at a price of 1,190.0p per share, to be held in Treasury. Following the transaction, the Company’s issued share capital comprises 405,193,982 ordinary shares of which 6,652,000 ordinary shares are held in Treasury. Therefore, the total voting rights in the Company is 398,541,982 ordinary shares. For reporting purposes under the FCA's Disclosure Guidance and Tra...

March 27, 2025 1 EN
 PRESS RELEASE
Free
ATST Alliance Trust ...

Alliance Witan PLC - Net Asset Value

Alliance Witan PLC - Net Asset Value ALLIANCE WITAN PLC                 At the close of business on Wednesday 26 March 2025: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding income, 1242.9p                 -       including income, 1246.3p   The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was -       excluding income, 1261.6p -       including income, 1265.0p For further information, please contact: -  Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculate...

March 27, 2025 1 EN
 PRESS RELEASE
Free
ATST Alliance Trust ...

Alliance Witan PLC - Transaction In Own Shares

Alliance Witan PLC - Transaction In Own Shares  Alliance Witan PLCLEI: 213800SZZD4E2IOZ9W55  TRANSACTION IN OWN SHARES  Alliance Witan PLC (“the Company”) announces that today the Company purchased 300,000 ordinary shares of 2.5p each at a price of 1,206.0p per share, to be held in Treasury. Following the transaction, the Company’s issued share capital comprises 405,193,982 ordinary shares of which 6,602,000 ordinary shares are held in Treasury. Therefore, the total voting rights in the Company is 398,591,982 ordinary shares. For reporting purposes under the FCA's Disclosure Guidance and Tr...

March 26, 2025 1 EN
 PRESS RELEASE
Free
ATST Alliance Trust ...

Alliance Witan PLC - Net Asset Value

Alliance Witan PLC - Net Asset Value ALLIANCE WITAN PLC                 At the close of business on Tuesday 25 March 2025: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding income, 1247.2p                 -       including income, 1250.5p   The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was -       excluding income, 1265.7p -       including income, 1269.0p For further information, please contact: -  Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculated ...

March 26, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch