Alliance Trust PLC - Net Asset Value

3rd Aug 2021 13:22

Alliance Trust PLC - Net Asset Value

ALLIANCE TRUST PLC At the close of business Monday 2 August 2021:

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

- excluding income, 1075.7p

- including income, 1079.4p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

- excluding income, 1061.5p

- including income, 1065.2p

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.

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Related Shares:

Alliance Trust