ALLIANCE TRUST ORD 2.5P overview

ALLIANCE TRUST PLC At the close of business Tuesday 20 October 2020: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 904.5p - including income, 906.7p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 891.8p - including income, 894.0p 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 Monday 19 October 2020: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 898.1p - including income, 900.3p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 885.6p - including income, 887.8p 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 16 October 2020: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 908.1p - including income, 910.3p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 895.3p - including income, 897.5p For further information, please contact: - Alliance Trust PLC Tel. +44 (0)1382 938320 Notes Net Asset Values are calculated in accordance...

Portfolio Update: Alliance Trust Stock Picker Changes Alliance Trust PLC today announces that its investment manager, Willis Towers Watson (WTW), has appointed Lomas Capital Management LLC (Lomas) to be one of the best-in- class 1 stock pickers in its multi-manager investment strategy. Lomas’ investment process identifies economic and fundamental trends on the basis of which the firm purchases stocks that it believes are most likely to benefit from these trends. Lomas does not identify with a...

ALLIANCE TRUST PLC At the close of business Thursday 15 October 2020: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 905.9p - including income, 908.0p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 893.3p - including income, 895.4p 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 14 October 2020: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 906.0p - including income, 908.1p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 893.5p - including income, 895.6p 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 13 October 2020: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 911.6p - including income, 913.7p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 899.5p - including income, 901.6p 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 13.10.20 86 8.504848 61,980 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 13.10.20 60 8.504848 62,040 The following notification, made in accordance with the requirements of the EU Market Abuse Regulation, gives further...

14 October 2020 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 13 October 2020 the Company purchased for cancellation 40,000 ordinary shares of 2.5p each at a price of 847.8162p per share. Therefore, the total number of voting rights in the Company is now 321,597,681. The above figure (321,597,681) 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 Monday 12 October 2020: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 912.0p - including income, 914.1p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 900.1p - including income, 902.2p 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 9 October 2020: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 906.2p - including income, 908.4p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 894.1p - including income, 896.3p For further information, please contact: - Alliance Trust PLC Tel. +44 (0)1382 938320 Notes Net Asset Values are calculated in accordance...

12 October 2020 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 9 October 2020 the Company purchased for cancellation 100,000 ordinary shares of 2.5p each at a price of 843.0p per share. Therefore, the total number of voting rights in the Company is now 321,637,681. The above figure (321,637,681) 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 Thursday 8 October 2020: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 902.3p - including income, 904.5p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 890.5p - including income, 892.7p For further information, please contact: - Alliance Trust PLC Tel. +44 (0)1382 938320 Notes Net Asset Values are calculated in...