Alliance Trust PLC - Net Asset Value

26 Nov 2020 13:17

Alliance Trust PLC - Net Asset Value

ALLIANCE TRUST PLC At the close of business Wednesday 25 November 2020:

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

- excluding income, 938.8p

- including income, 941.6p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

- excluding income, 925.0p

- including income, 927.8p

For further information, please contact: -

Alliance Trust PLC

Tel. +44 (0)1382 938320

Notes

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