Net Asset Value(s)

Alliance Trust PLC At the close of business on Thursday, 22 March 2007, the unaudited net asset value per ordinary share of 2.5p, valued on a bid price basis, was 427p. Income after tax, interest and management expenses arising, but which is not included in the net asset value per ordinary share above, was 5p per ordinary share. For further information, please contact:- Donald McPherson Alliance Trust PLC Tel. 01382 201700
UK 100

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