Alliance Trust PLC - Net Asset Value

World News: . []

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

-       excluding income, 814.0p

-       including income, 816.5p  The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 808.9p

-       including income, 811.4p

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Globe Newswire: 10:26 GMT Friday 14th September 2018

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