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ALLIANCE TRUST PLC At the close of business Friday 7 January 2022 The Company’s NAV per ordinary share valued on a bid price basis with Debt at Par was excluding income 10856p including income 10877p The Company’s NAV per ordinary share valued on a bid price basis with Debt at Fair Value was excluding income 10741p including income.

Alliance Trust PLC Net Asset Value

ALLIANCE TRUST PLC At the close of business Wednesday 12 January 2022 The Company’s NAV per ordinary share valued on a bid price basis with Debt at Par was excluding income 10947p.

Sunway REIT net property income up 86.5% in Q6 FP2021

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Alliance Trust PLC Net Asset Value

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Alliance Trust PLC Value Net Asset

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