ALLIANCE TRUST PLC

At the close of business Friday 17 January 2020:

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

- excluding income, 923.9p

- including income, 927.6p
The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

- excluding income, 911.1p

- including income, 914.8p

For further information, please contact: -

Alliance Trust PLC
Tel. +44 (0)1382 938320

Notes

  1. Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines.
  2. The fair value of the Company's fixed loan notes is calculated by reference to a benchmark gilt.

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Disclaimer

Alliance Trust plc published this content on 20 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 January 2020 14:38:05 UTC