REG-Alliance Trust PLC: Net Asset Value(s)

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Thu Jun 19, 2008 4:27am EDT 

                                                                                                                       . 
ALLIANCE TRUST PLC

At the close of business on Wednesday, 18th June 2008, 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 6p
per ordinary share is 404p and

2) including income after tax, interest and management expenses arising is
410p.

For further information, please contact:-

Donald McPherson              
                              
Alliance Trust PLC            
                              
Tel. +44 (0)1382 201700       



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