Net Asset Value(s)

The Alliance Trust PLC


At the close of business on Friday 9 June 2006 the unaudited net asset value per ordinary share of 25p, valued on a bid
price basis, was 3827p.

Income after tax, interest and management expenses arising, but which is not included in the net asset value per
ordinary share above, was 9p per ordinary share.

For further information, please contact:-


Ian Anderson
The Alliance Trust PLC
Tel. [phone]