Alliance Trust PLC - Net Asset Value

24 Jan 2023 13:44

Alliance Trust PLC - Net Asset Value

ALLIANCE TRUST PLC At the close of business Monday 23 January 2023:

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

- excluding income, 1032.8p

- including income, 1041.3p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

- excluding income, 1036.7p

- including income, 1045.2p

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.