Net Asset Value(s)

Alliance Trust PLC


At the close of business on Thursday 6 July 2006 the unaudited net asset value
per ordinary share of 25p, valued on a bid price basis, was 399p.

Income after tax, interest and management expenses arising, but which is not
included in the net asset value per ordinary share above, was 1p per
ordinary share.

For further information, please contact:-


Ian Anderson
Alliance Trust PLC
Tel. [phone]