Net Asset Value(s)

At the close of business on 4th October 2005 the unaudited net asset value per ordinary share of 25p, valuing prior charges at par, was 3669p. Income after tax, interest and management expenses arising, but which is not included in the net asset value per ordinary share above, was 30p per ordinary share. For further information, please contact:- Ian Goddard The Alliance Trust PLC Tel. 01382 201700
Investor Meets Company
UK 100