ALLIANCE TRUST PLC

At the close of business on Friday 27 September 2024:

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

-       excluding income, 1266.6p

-       including income, 1266.7p

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

-       excluding income, 1272.5p

-       including income, 1272.6p

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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.