Alliance Trust PLC - Net Asset Value

8 Jan 2021 13:57

Alliance Trust PLC - Net Asset Value

ALLIANCE TRUST PLC At the close of business Thursday 7 January 2021:

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

- excluding income, 975.1p

- including income, 975.3p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

- excluding income, 959.8p

- including income, 960.0p

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.