Alliance Trust PLC – Net Asset Value | 27.08.24

ALLIANCE TRUST PLC

At the close of business on Friday, August 23, 2024:

The NAV per common share of the Company, valued on an offer price basis with debt at par, was

– excluding income, 1252.0p

– including income, 1257.1p

The NAV per common share of the Company, valued on an offer price basis with debt at fair value, was

– excluding income, 1255.4p

– including income, 1260.5p

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Notes

1. The net asset value is calculated in accordance with published accounting policies and AIC guidelines.
2. The fair value of the Company’s fixed loans is calculated using a benchmark government loan.