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

* Reuters is not responsible for the content in this press release.

Tue Jun 30, 2009 4:40am EDT 

ALLIANCE TRUST PLC

At the close of business on Monday 29 June 2009, 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
5.7p per ordinary share is 316.1p and

2) including income after tax, interest and management expenses arising is
321.8p.

For further information, please contact:-

Donald McPherson              
                              
Alliance Trust PLC            
                              
Tel. +44 (0)1382 321234       



END
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.