Alliance Trust PLC : Net Asset Value(s)

ALLIANCE TRUST PLC

At the close of business on Tuesday 26 June 2012, 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 3.3p per ordinary share, is 408.8p and

2) including income after tax, interest and management expenses arising is 412.1p.  

For further information, please contact:-

Scott Moncur

Alliance Trust PLC

Tel. [phone]

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Source: Alliance Trust PLC via Thomson Reuters ONE

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