Net Asset Value(s)

ALLIANCE TRUST PLC At the close of business on Thursday, 10 June 2010, 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 5.2p per ordinary share, is 388.1p and 2) including income after tax, interest and management expenses arising is 393.3p. For further information, please contact:- Scott Moncur Alliance Trust PLC Tel. +44 (0)1382 321237 [HUG#1423301]
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