Alliance Trust PLC : Net Asset Value(s)

ALLIANCE TRUST PLC

At the close of business on Wednesday 5 June 2013, 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 3.3p per ordinary share, is 497.2p and

2) including income after tax, interest and management expenses arising is 500.5p.

As from 5 June 2013 the first interim dividend of 2.387p for the year ending 31 December 2013 and special dividend of 0.36p for the year ended 31 December 2012, both due to be paid on 1 July 2013, have been deducted from this figure

For further information, please contact:-

Donald McPherson

Alliance Trust PLC

Tel. [phone]

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Source: Alliance Trust PLC via Thomson Reuters ONE

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