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    ATST   GB00B11V7W98

ALLIANCE TRUST PLC

(ATST)
  Report
Real-time Estimate Cboe Europe  -  05:44 2022-12-07 am EST
940.50 GBX   -1.00%
02:01aAlliance Trust PLC - Transaction in Own Shares
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02:00aAlliance Trust PLC - Transaction in Own Shares
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12/06Alliance Trust PLC - Net Asset Value
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Alliance Trust PLC - Net Asset Value

11/24/2022 | 08:37am EST

ALLIANCE TRUST PLC
                 
At the close of business Wednesday 23 November 2022:

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

-       excluding income, 999.6p

-       including income, 1012.6p
  
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 1003.3p

-       including income, 1016.3p

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.


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Financials
Sales 2021 563 M 689 M 689 M
Net income 2021 540 M 661 M 661 M
Net Debt 2021 290 M 355 M 355 M
P/E ratio 2021 6,01x
Yield 2021 1,85%
Capitalization 2 790 M 3 415 M 3 415 M
EV / Sales 2020 11,4x
EV / Sales 2021 6,16x
Nbr of Employees 4
Free-Float 91,7%
Chart ALLIANCE TRUST PLC
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Technical analysis trends ALLIANCE TRUST PLC
Short TermMid-TermLong Term
TrendsBearishNeutralNeutral
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 2
Last Close Price 9,50
Average target price
Spread / Average Target -
Managers and Directors
Gregor Ninian Stewart Chairman
Anthony Leonard Brooke Independent Non-Executive Director
Clare Juliet Dobie Independent Non-Executive Director
Josephine Dixon Independent Non-Executive Director
Sarah Catherine Bates Senior Independent Director
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