Correction to the Net Asset Value announcement released yesterday, 13 February 2017 at 14:28 which contained the wrong narrative (Transaction in Own Shares, rather than the Net Asset Value).

ALLIANCE TRUST PLC

At the close of business on Friday 10 February 2017:

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

- excluding income, 697.9p

- including income, 702.9p

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

- excluding income, 694.1p

- including income, 699.1p

For further information, please contact:-

Lisa Brown
Alliance Trust PLC
Tel. +44 (0)1382 321235

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 Corporate Solutions on behalf of Nasdaq 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

Alliance Trust plc published this content on 14 February 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 16 February 2017 00:06:13 UTC.

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