Alliance Trust PLC : Net Asset Value(s)

ALLIANCE TRUST PLC

At the close of business on Thursday 4 June 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 3.7p per ordinary share, is 571.3p and

2) including income after tax, interest and management expenses arising is 575.0p As from 4 June 2015 the first interim dividend of 2.5325p per share for the year ending 31 December 2015 and special dividend of 2.546p per share for the year ended 31 December 2014, both due to be paid on 30 June 2015, have been deducted from this figure

For further information, please contact:-

Donald McPherson

Alliance Trust PLC

Tel. [phone]

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The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Alliance Trust PLC via Globenewswire

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