ALLIANCE TRUST PLC

At the close of business on Wednesday 16 April 2014, 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 3.9p per ordinary share, is 499.1p and

2) including income after tax, interest and management expenses arising is 503.0p.

For further information, please contact:-

Ian Anderson  
Alliance Trust PLC
Tel. +44 (0)1382 321238



HUG#1778205

distributed by