Alliance Trust PLC - Net Asset Value

30 Mar 2023 14:34

Alliance Trust PLC - Net Asset Value

ALLIANCE TRUST PLC At the close of business Wednesday 29 March 2023:

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

- excluding income, 1025.9p - including income, 1028.8p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

- excluding income, 1030.6p

- including income, 1033.5p

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.The dividend of 6.00p, due to be paid on 31 March 2023, has been deducted from each of the ‘including income’ figures cited above as from 9 March 2023, being the date upon which the Company’s shares went ex-dividend.