Alliance Trust PLC – Net Asset Value

ALLIANCE TRUST PLC
                                  
At the close of business on Friday 18 October 2019:
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was–       excluding income, 827.4p–       including income, 832.9p
  
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was
–       excluding income, 816.3p–       including income, 821.8pFor further information, please contact: –NotesNet 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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