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Alliance Trust PLC (ATST)
Share Price : 319.50p 0.00p (0.00%) at 06:30am on 03/09/2010
Open	319.50	Bid	319.40
Previous Close	319.50	Ask	319.50
Day High	319.50	52 week high	352.10
Day Low	319.50	52 week low	293.50
Volume	0	Last trade	16:35:18

The Net Asset Value (NAV) figures above have been calculated using the capital value of the portfolio (using bid market prices at the close of business) adjusted for the value of the net current assets of the company and after deducting the nominal value of any gearing (debt). The NAV shown is that calculated on the closing prices of the last Stock Exchange working day. From 31 May 2008 we show the NAV both excluding and including accrued income per the Association of Investment Companies ('AIC') recommendations.

From 31 May 2008 we have followed the AIC recommendation that the NAV figure used to calculate the Discount is the NAV including income. This change in industry practice has resulted in a higher discount figure and one which is not directly comparable to published discounts before 31 May 2008 as these will have been calculated using the NAV excluding income figure. We also include the former approach of calculating the Discount excluding income in order to aid comparison with other trusts.

The Dividend Yield is net of the tax credit.