Alliance Trust PLC : Net Asset Value(s)


13 February 2017 

Alliance Trust PLC

TRANSACTION IN OWN SHARES 

The Board of Alliance Trust PLC ("the Company") announces that on 10 February 2017 the Company purchased for cancellation 764,923 ordinary shares of 2.5p each at a price of 661.4352p per share. 

Therefore, the total number of voting rights in the Company is now 478,637,929.
   
The above figure (478,637,929) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure and Transparency Rules. 

Enquiries: 

George Renouf
Alliance Trust PLC 
Telephone: 0131 322 3357