ALLIANCE TRUST PLC

At the close of business on Friday 1 July 2016:

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

- excluding income, 597.3p

- including income, 603.8p

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

- excluding income, 593.3p

- including income, 599.8p

For further information, please contact:-

Ian Anderson
Alliance Trust PLC
Tel. +44 (0)1382 321238

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.


This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Alliance Trust PLC via Globenewswire

HUG#2025230

Alliance Trust plc published this content on 04 July 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 05 July 2016 23:05:06 UTC.

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