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

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Thu Oct 8, 2009 9:34am EDT 

ALLIANCE TRUST PLC

At the close of business on Wednesday 7 October 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 3.3p
per ordinary share, is 375.5p and

2) including income after tax, interest and management expenses arising is 378.9p.

For further information, please contact:-

Donald McPherson

Alliance Trust PLC

Tel. +44 (0) 1382 321234



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