ATST Alliance Trust PLC

Director Declaration

Director Declaration

Alliance Witan PLC (‘the Company’)

LEI: 213800SZZD4E2IOZ9W55

Director Declaration

In accordance with Listing Rule 6.4.9(2) the Company announces that Dean Buckley has been appointed as a Non-Executive Director of JPMorgan Emerging Markets Investment Trust plc with effect from 2 January 2025.

Juniper Partners Limited

Company Secretary

16 December 2024



EN
16/12/2024

Underlying

ATSTAlliance Trust PLC

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Reports on Alliance Trust PLC

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ATST Alliance Trust ...

Alliance Witan PLC - Net Asset Value

Alliance Witan PLC - Net Asset Value ALLIANCE WITAN PLC                 At the close of business on Wednesday 08 January 2025: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding income, 1308.1p                 -       including income, 1305.7p   The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was -       excluding income, 1326.6p -       including income, 1324.2p For further information, please contact: -  Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calcula...

11h / 21m 1 EN
 PRESS RELEASE
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ATST Alliance Trust ...

Alliance Witan PLC - Net Asset Value

Alliance Witan PLC - Net Asset Value ALLIANCE WITAN PLC                 At the close of business on Tuesday 07 January 2025: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding income, 1296.9p                 -       including income, 1294.4p   The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was -       excluding income, 1315.1p -       including income, 1312.6p For further information, please contact: -  Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculate...

January 8, 2025 1 EN
 PRESS RELEASE
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ATST Alliance Trust ...

Alliance Witan PLC - Net Asset Value

Alliance Witan PLC - Net Asset Value ALLIANCE WITAN PLC                 At the close of business on Monday 06 January 2025: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding income, 1300.5p                 -       including income, 1298.0p   The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was -       excluding income, 1318.6p -       including income, 1316.1p For further information, please contact: -  Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculated...

January 7, 2025 1 EN
 PRESS RELEASE
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ATST Alliance Trust ...

Alliance Witan PLC - Net Asset Value

Alliance Witan PLC - Net Asset Value ALLIANCE WITAN PLC                 At the close of business on Friday 03 January 2025: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding income, 1304.5p                 -       including income, 1302.0p   The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was -       excluding income, 1322.4p -       including income, 1319.9p For further information, please contact: -  Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculated...

January 6, 2025 1 EN
 PRESS RELEASE
Free
ATST Alliance Trust ...

Alliance Witan PLC - Net Asset Value

Alliance Witan PLC - Net Asset Value ALLIANCE WITAN PLC                 At the close of business on Thursday 02 January 2025: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding income, 1302.6p                 -       including income, 1300.0p   The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was -       excluding income, 1320.9p -       including income, 1318.3p For further information, please contact: -  Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculat...

January 3, 2025 1 EN

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