| Previous close | 790.00 |
| Open | 788.00 |
| Bid | 796.00 x 0 |
| Ask | 797.00 x 0 |
| Day's range | 787.75 - 796.39 |
| 52-week range | 7.26 - 796.39 |
| Volume | 118,911 |
| Avg. volume | 310,367 |
| Market cap | 2.627B |
| Beta (3Y monthly) | N/A |
| PE ratio (TTM) | N/A |
| EPS (TTM) | N/A |
| Earnings date | 25 Jul 2019 - 29 Jul 2019 |
| Forward dividend & yield | N/A (N/A) |
| Ex-dividend date | N/A |
| 1y target est | N/A |
ALLIANCE TRUST PLC At the close of business on Wednesday 5 June 2019:The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was- excluding income, 801.8p- including income, 809.9p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was- excluding income, 793.4p- including income, 801.5pFor further information, please contact:- Alliance Trust PLC Tel. +44 (0)1382 321010 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.
6 June 2019 Alliance Trust PLCTRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 5 June 2019 the Company purchased for cancellation 87,000 ordinary shares of 2.5p each at a price of 762.0p per share. Therefore, the total number of voting rights in the Company is now 330,314,841. The above figure (330,314,841) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure and Transparency Rules. Enquiries: Alliance Trust PLC Telephone: 01382 321010
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and their Closely Associated PersonsThe following Director has purchased ordinary shares of 2.5 pence each in Alliance Trust PLC as detailed below.DirectorPurchase dateNumber of shares purchasedPrice paid per share (£)Resultant interest in shares Karl Sternberg03.06.191,6717.479817,377 The following notification, made in accordance with the requirements of the EU Market Abuse Regulation, gives further detail.NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM 1. Details of the person discharging managerial responsibilities/person closely associated 1. NameKarl Sternberg 1. Reason for notification 1. Position/StatusNon-Executive Director 1. Initial notification/AmendmentIncrease in beneficial interest following purchase of shares (within a Nominee Account pursuant to regular standing instruction). 1. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor 1. NameAlliance Trust PLC 1. LEI213800SZZD4E2IOZ9W55 1. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted 1. Description of the financial instrument, type of instrumentOrdinary Shares of 2.5 pence each in Alliance Trust PLC Identification codeIdentification code for Alliance Trust PLC shares: GB00B11V7W98 1. Nature of transactionPurchase of Ordinary Shares 1. Price(s) and volume(s)Price(s)Volume(s) £7.47981,671 1. Aggregated Information * Aggregated volume * PriceNot applicable – Single transaction 1. Date of transaction03 June 2019 1. Place of transactionLondon Stock Exchange, Main Market (XLON) Name of contactLisa Brown Telephone Number+44 (0)1382 321010 Date of notification04 June 2019
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 following:Alliance Trust PLC’s issued share capital as at 31 May 2019 consists of 330,401,841 ordinary shares with voting rights. Alliance Trust PLC does not hold any ordinary shares in treasury.The above figure (330,401,841) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority’s Disclosure and Transparency Rules.For further information, please contactAlliance Trust PLC Tel +44 (0)1382 321010
Alliance Trust PLCANNUAL REPORT AND ACCOUNTS AND AGM NOTICEPursuant to Listing Rule 9.6.1, copies of the following documents have been uploaded to the National Storage Mechanism and will shortly be available for inspection at http://www.morningstar.co.uk/uk/NSM· Annual Report and Accounts· Results Summary and Notice of AGMThe above documents are also available on the Company's website at http://www.alliancetrust.co.uk
ALLIANCE TRUST PLC At the close of business on Friday 22 February 2019:The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was- excluding income, 795.8p- including income, 798.5p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was- excluding income, 789.7p- including income, 792.4pFor further information, please contact:- Alliance Trust PLC Tel. +44 (0)1382 321010 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.