Alliance Trust PLC : Net Asset Value(s)

ALLIANCE TRUST PLC

At the close of business on Friday 19 September 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 524.5p and

2) including income after tax, interest and management expenses arising is 528.4p.

For further information, please contact:-

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


HUG#1857435

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