Alliance Trust PLC : Net Asset Value(s)

ALLIANCE TRUST PLC

At the close of business on Thursday 3 December 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 554.8p and

2) including income after tax, interest and management expenses arising is 558.5p. As from 3 December 2015 the interim dividend of 2.5325p and the special dividend of 1.46326p, due to be paid on 31 December 2015, have 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#1971549