Net Asset Value(s)

ALLIANCE TRUST PLC


At the close of business on Thursday 19 August 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 4.9p
per ordinary share, is 384.3p and

2) including income after tax, interest and management expenses arising is
389.2p.



For further information, please contact:-

 Scott Moncur

 Alliance Trust PLC

 Tel. [phone]




[HUG#1439170]








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Source: Alliance Trust PLC via Thomson Reuters ONE