ALLIANCE TRUST PLC At the close of business Monday 21 February 2022: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1027.7p - including income, 1030.4p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1019.0p - including income, 1021.7p For further information, please contact: - Alliance Trust PLCTel. +44 (0)1382 938320 Notes Net Asset Values are calculated in accordance