Alliance Trust PLC : Net Asset Value(s) (Correc...

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. [phone]

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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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