Alliance Trust PLC : Net Asset Value(s)

ALLIANCE TRUST PLC

At the close of business on Thursday 27 August 2015, 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 3.8p per ordinary share, is 529.6p and

2) including income after tax, interest and management expenses arising is 533.4p. As from 27 August 2015 the dividend of 2.5325p, due to be paid on 30 September 2015, has been deducted from this figure

For further information, please contact:-

Ian Anderson

Alliance Trust PLC

Tel. [phone]

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Source: Alliance Trust PLC via Globenewswire

HUG#1948262