TIDMATST 
 
 
   ALLIANCE TRUST PLC 
 
   At the close of business on Monday 29 June 2015, 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 543.5p and 
 
   2) including income after tax, interest and management expenses arising 
is 547.4p. 
 
   For further information, please contact:- 
 
 
 
 
Ian Anderson 
Alliance Trust PLC 
Tel. +44 (0)1382 321238 
 
 
 
   This announcement is distributed by NASDAQ OMX Corporate Solutions on 
behalf of NASDAQ OMX Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: Alliance Trust PLC via Globenewswire 
 
   HUG#1932942 
 
 
  http://www.alliancetrusts.com
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