ALLIANCE TRUST PLC At the close of business Tuesday 20 September 2022: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1005.9p - including income, 1014.3p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1010.9p - including income, 1019.3p For further information, please contact: - Alliance Trust PLCTel. +44 (0)1382 938320 Notes Net Asset Values are calculated in accordan