Alliance Trust PLC : Net Asset Value(s)

ALLIANCE TRUST PLC

At the close of business on Friday 18 May 2018:

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

- excluding income, 790.8p

- including income, 796.0p

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

- excluding income, 785.9p

- including income, 791.1p

For further information, please contact:-

Alliance Trust PLC

Tel. +44 (0)1382 321010

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.

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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#2194251