Alliance Trust PLC - Net Asset Value

24 Oct 2022 13:09

Alliance Trust PLC - Net Asset Value

ALLIANCE TRUST PLC At the close of business Friday 21 October 2022:

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

- excluding income, 995.8p

- including income, 1005.9p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

- excluding income, 1004.3p

- including income, 1014.4p

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.