Net Asset Value(s)

ALLIANCE TRUST PLC

At the close of business on Friday, 13 June 2008, the unaudited net asset value
per ordinary share of 2.5p, valued on a bid price basis:

1) excluding income after tax, interest and management expenses arising, of 6p
per ordinary share is 405p and

2) including income after tax, interest and management expenses arising is
411p.

For further information, please contact:-

Donald McPherson              
                              
Alliance Trust PLC            
                              
Tel. [phone]