TIDMATST

ALLIANCE TRUST PLC

At the close of business Tuesday 23 January 2024:

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

   -       excluding income, 1187.4p 
   -       including income, 1187.4p

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

   -       excluding income, 1191.6p 
   -       including income, 1191.6p

For further information, please contact: -

 
 
Juniper Partners Limited 
Tel. +44 (0)131 378 0500

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.

(END) Dow Jones Newswires

January 24, 2024 06:47 ET (11:47 GMT)

Copyright (c) 2024 Dow Jones & Company, Inc.
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