ALLIANCE TRUST ORD 2.5P overview

ALLIANCE TRUST PLC At the close of business Wednesday 20 January 2021: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 981.3p - including income, 981.5p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 966.6p - including income, 966.8p For further information, please contact: - Alliance Trust PLC Tel. +44 (0)1382 938320 Notes Net Asset Values are calculated in...

21 January 2021 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 20 January 2021 the Company purchased for cancellation 190,000 ordinary shares of 2.5p each at a price of 908.00p per share. Therefore, the total number of voting rights in the Company is now 321,407,681. The above figure (321,407,681) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their...

ALLIANCE TRUST PLC At the close of business Tuesday 19 January 2021: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 968.6p - including income, 968.8p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 953.9p - including income, 954.1p For further information, please contact: - Alliance Trust PLC Tel. +44 (0)1382 938320 Notes Net Asset Values are calculated in...

ALLIANCE TRUST PLC At the close of business Monday 18 January 2021: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 961.7p - including income, 961.9p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 947.0p - including income, 947.2p For further information, please contact: - Alliance Trust PLC Tel. +44 (0)1382 938320 Notes Net Asset Values are calculated in accordance...

ALLIANCE TRUST PLC At the close of business Friday 15 January 2021: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 962.4p - including income, 962.7p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 947.7p - including income, 948.0p For further information, please contact: - Alliance Trust PLC Tel. +44 (0)1382 938320 Notes Net Asset Values are calculated in accordance...

ALLIANCE TRUST PLC At the close of business Thursday 14 January 2021: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 964.9p - including income, 965.2p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 950.2p - including income, 950.5p For further information, please contact: - Alliance Trust PLC Tel. +44 (0)1382 938320 Notes Net Asset Values are calculated in...

ALLIANCE TRUST PLC At the close of business Wednesday 13 January 2021: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 966.6p - including income, 966.8p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 952.0p - including income, 952.2p For further information, please contact: - Alliance Trust PLC Tel. +44 (0)1382 938320 Notes Net Asset Values are calculated in...

ALLIANCE TRUST PLC At the close of business Tuesday 12 January 2021: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 967.4p - including income, 967.6p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 952.4p - including income, 952.6p For further information, please contact: - Alliance Trust PLC Tel. +44 (0)1382 938320 Notes Net Asset Values are calculated in...

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and their Closely Associated Persons The following person, who is closely associated with Chris Samuel, a Non-Executive Director of Alliance Trust PLC, has purchased ordinary shares of 2.5 pence each in Alliance Trust PLC as detailed below. Closely Associated Person of Director Purchase date Number of shares purchased Price paid per share (£) Resultant interest in shares (Director and Closely Associated...

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and their Closely Associated Persons The following Director has purchased ordinary shares of 2.5 pence each in Alliance Trust PLC as detailed below. Director Purchase date Number of shares purchased Price paid per share (£) Resultant interest in shares Chris Samuel 12.01.21 59 9.178975 62,268 The following notification, made in accordance with the requirements of the EU Market Abuse Regulation, gives further...

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and their Closely Associated Persons The following Director has purchased ordinary shares of 2.5 pence each in Alliance Trust PLC as detailed below. Director Purchase date Number of shares purchased Price paid per share (£) Resultant interest in shares Chris Samuel 12.01.21 77 9.178975 62,209 The following notification, made in accordance with the requirements of the EU Market Abuse Regulation, gives further...

ALLIANCE TRUST PLC At the close of business Monday 11 January 2021: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 975.6p - including income, 975.8p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 960.5p - including income, 960.7p For further information, please contact: - Alliance Trust PLC Tel. +44 (0)1382 938320 Notes Net Asset Values are calculated in accordance...

ALLIANCE TRUST PLC At the close of business Friday 8 January 2021: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 978.9p - including income, 979.2p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 963.9p - including income, 964.2p For further information, please contact: - Alliance Trust PLC Tel. +44 (0)1382 938320 Notes Net Asset Values are calculated in accordance...

ALLIANCE TRUST PLC At the close of business Thursday 7 January 2021: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 975.1p - including income, 975.3p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 959.8p - including income, 960.0p For further information, please contact: - Alliance Trust PLC Tel. +44 (0)1382 938320 Notes Net Asset Values are calculated in...

ALLIANCE TRUST PLC At the close of business Wednesday 6 January 2021: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 963.7p - including income, 963.9p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 948.4p - including income, 948.6p For further information, please contact: - Alliance Trust PLC Tel. +44 (0)1382 938320 Notes Net Asset Values are calculated in...