Alliance Trust PLC - Net Asset Value

ALLIANCE TRUST PLCAt the close of business Wednesday 12 May 2021:The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was- excluding income, 1000.8p- including income, 1005.8pThe Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was- excluding income, 989.0p- including income, 994.0pFor further information, please contact: -Alliance Trust PLC Tel. +44 (0)1382 938320NotesNet 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.