Net Asset Value(s)

At the close of business on Thursday 10th November 2005 the unaudited net asset value per ordinary share of 25p, valuing prior charges at par, was 3657p. Income after tax, interest and management expenses arising, but which is not included in the net asset value per ordinary share above, was 37p per ordinary share. For further information, please contact:- Ian Goddard The Alliance Trust PLC Tel. 01382 201700
UK 100

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