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, 918.7p

-       including income, 922.4p  The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 906.7p

-       including income, 910.4p

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Globe Newswire: 12:55 GMT Tuesday 14th January 2020

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