Alliance Trust PLC — Net Asset Value 2021

Sep 15, 2021

National Storage Mechanism | Additional information

ALLIANCE TRUST PLC

At the close of business Tuesday 14 September 2021:

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

-       excluding income, 1089.3p

-       including income, 1091.7p

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

-       excluding income, 1075.8p

-       including income, 1078.2p

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 3.702p, due to be paid on 30 September 2021, has been deducted from each of the ‘including income’ figures cited above as from 2 September 2021, being the date upon which the Company’s shares went ex-dividend.