Alliance Trust PLC -Net Asset Value

2nd Feb 2023 14:04

Alliance Trust PLC -Net Asset Value

ALLIANCE TRUST PLC At the close of business Wednesday 1 February 2023:

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

- excluding income, 1057.6p

- including income, 1066.1p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

- excluding income, 1061.1p

- including income, 1069.6p

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