Alliance Trust PLC — Net Asset Value 2020

Jun 23, 2020

National Storage Mechanism | Additional information

ALLIANCE TRUST PLC

At the close of business Monday 22June 2020:

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

-       excluding income, 847.7p

-       including income, 850.2p

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

-       excluding income, 837.3p

-       including income, 839.8p

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.
3. The dividend of 3.595p, due to be paid on 30 June 2020, has been deducted from each of the ‘including income’ figures cited above as from 4 June 2020, being the date upon which the Company’s shares went ex-dividend.