ALLIANCE TRUST PLC At the close of business Thursday 26 August 2021: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was – excluding income, 1102.8p – including income, 1108.4p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was – excluding income, 1088.8p – including income, 1094.4p For further information, please contact: – Alliance Trust PLCTel. +44 (0)1382 938320 Notes Net Asset Values are calculated in accordance
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