Alliance Trust Plc

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Alliance Trust Plc

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Latest Alliance Trust Plc News

Alliance Trust PLC - Net Asset Value The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was-       excluding income, 859.1p-       including income, 862.4p  The Company...... 14:06 GMT Tuesday 10th December 2019

Alliance Trust PLC - Net Asset Value The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was-       excluding income, 864.0p-       including income, 867.3p  The Company...... 14:06 GMT Monday 9th December 2019

Alliance Trust PLC - Net Asset Value The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was-       excluding income, 852.8p-       including income, 855.9p  The Company...... 14:55 GMT Friday 6th December 2019

Alliance Trust PLC - Net Asset Value The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was-       excluding income, 853.0p-       including income, 859.6p  The Company...... 14:16 GMT Thursday 5th December 2019

Alliance Trust PLC - Net Asset Value The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was-       excluding income, 853.9p-       including income, 860.5p  The Company...... 14:47 GMT Wednesday 4th December 2019

Alliance Trust PLC - Net Asset Value The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was-       excluding income, 865.9p-       including income, 872.5p  The Company...... 14:21 GMT Tuesday 3rd December 2019

Alliance Trust PLC - Net Asset Value The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was-       excluding income, 871.5p-       including income, 878.1p  The Company...... 14:04 GMT Monday 2nd December 2019

Alliance Trust PLC - Net Asset Value The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was-       excluding income, 879.3p-       including income, 885.8p  The Company...... 13:54 GMT Friday 29th November 2019

Alliance Trust PLC - Total Voting Rights Alliance Trust PLCTotal Voting RightsIn accordance with DTR rule 5.6.1 of the Financial Conduct Authority’s Disclosure and Transparency Rules Alliance Trust PLC confirms the foll...... 10:05 GMT Friday 29th November 2019

Alliance Trust PLC - Net Asset Value The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was-       excluding income, 881.1p-       including income, 887.5p  The Company...... 13:23 GMT Thursday 28th November 2019

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