Alliance Trust PLC -Net Asset Value

20 Mar 2023 13:09

Alliance Trust PLC -Net Asset Value

ALLIANCE TRUST PLC At the close of business Friday 17 March 2023:

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

- excluding income, 1009.4p

- including income, 1011.6p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

- excluding income, 1013.6p

- including income, 1015.8p

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.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.