Net Asset Value(s)

ALLIANCE TRUST PLC


At the close of business on Friday 12 August 2011, 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 5.6p
per ordinary share, is 394.6p and

2) including income after tax, interest and management expenses arising is
400.3p.


For further information, please contact:-

 Scott Moncur

 Alliance Trust PLC

 Tel. [phone]








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Source: Alliance Trust PLC via Thomson Reuters ONE

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