Net Asset Value(s)

ALLIANCE TRUST PLC At the close of business on Wednesday, 5 May 2010, 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 3.9p per ordinary share, is 404.3p and 2) including income after tax, interest and management expenses arising is 408.2p. For further information, please contact:- Ian Anderson Alliance Trust PLC Tel. +44 (0)1382 321238 [HUG#1412541]
Investor Meets Company
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