ALLIANCE TRUST PLC

At the close of business on Thursday 31 May 2012, 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 5.1p
per ordinary share, is 405.5p and

2) including income after tax, interest and management expenses arising is
410.6p



For further information, please contact:-

 Scott Moncur

 Alliance Trust PLC

 Tel. +44 (0)1382 321237







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Source: Alliance Trust PLC via Thomson Reuters ONE
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