Annual Information Update

Alliance Trust PLC ANNUAL INFORMATION UPDATE Annual Information update for the 12 months up to 14 May 2008. Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company. Please note that whilst the information referred to was correct at the time of publication, some of this information may now be out of date. 1. Announcements via a Regulated Information Services (RIS): (RIS Announcements can be viewed via the internet from www.londonstockexchange.com) 1.1 Net asset Values As far as possible the Company has announced daily the net asset value per share as of the previous business day. 1.2 Ten Largest Investments 02 August 2007 02 November 2007 04 February 2008 1.3 Director/PDMR Shareholdings 16 May 2007 06 November 2007 16 May 2007 08 November 2007 24 May 2007 15 November 2007 31 May 2007 15 November 2007 31 May 2007 21 November 2007 31 May 2007 28 November 2007 31 May 2007 04 December 2007 05 June 2007 13 December 2007 05 June 2007 19 December 2007 06 June 2007 28 December 2007 06 June 2007 03 January 2008 07 June 2007 08 January 2008 07 June 2007 09 January 2008 14 June 2007 25 January 2008 20 June 2007 31 January 2008 27 June 2007 05 February 2008 04 July 2007 06 February 2008 04 July 2007 11 February 2008 12 July 2007 14 February 2008 17 July 2007 21 February 2008 19 July 2007 21 February 2008 19 July 2007 27 February 2008 26 July 2007 04 March 2008 02 August 2007 13 March 2008 07 August 2007 20 March 2008 07 August 2007 28 March 2008 08 August 2007 01 April 2008 08 August 2007 02 April 2008 16 August 2007 03 April 2008 24 August 2007 10 April 2008 30 August 2007 17 April 2008 04 September 2007 23 April 2008 04 September 2007 30 April 2008 13 September 2007 30 April 2008 24 September 2007 30 April 2008 27 September 2007 01 May 2008 02 October 2007 01 May 2008 05 October 2007 06 May 2008 10 October 2007 06 May 2008 18 October 2007 06 May 2008 25 October 2007 06 May 2008 01 November 2007 09 May 2008 05 November 2007 14 May 2008 1.4 Other Announcements 18 May 2007 - Annual Information Update 22 May 2007 - Interim Management Statement 23 May 2007 - Holding(s) in Company 24 May 2007 - Directorate Change 24 May 2007 - Result of AGM 25 May 2007 - CORRECTION: Result of AGM 25 May 2007 - Directorate Change 04 June 2007 - Listing Rule 15.4.11(1) Disclosure 28 June 2007 - Dividend Declaration 02 July 2007 - Directorate Change 02 August 2007 - Listing Rule 15.4.11 Disclosure 05 September 2007 - Listing Rule 15.4.11 Disclosure 24 September 2007 - Half-yearly Report 01 October 2007 - Holding(s) in Company 01 October 2007 - Listing Rule 15.4.11 12 October 2007 - Holding(s) in Company 31 October 2007 - Holding(s) in Company 02 November 2007 - Listing Rule 15.6.8 30 November 2007 - Interim Management Statement 04 December 2007 - Listing Rule 15.6.8 18 December 2007 - Dividend Declaration 03 January 2008 - Listing Rule 15.6.8 10 January 2008 - Director Declaration 04 February 2008 - Listing Rule 15.6.8 22 February 2008 - Directorate Change 03 March 2008 - Listing Rule 15.6.8 05 March 2008 - Directorate Change 18 March 2008 - Dividend Declaration 21 April 2008 - Final Results 25 April 2008 - Annual Report and Accounts 08 May 2008 - Portfolio Update 2. Documents filed with the U.S. Securities and Exchange Commission Copies of the regulatory filings listed below as submitted to the U.S. Securities and Exchange Commission are available on line at: www.sec.gov 23 January 2008 - Statement of acquisition of beneficial ownership by individuals (SC 13G) 03 April 2008 - Quarterly report filed by institutional managers, Holdings (13F-HR) 12 May 2008 - Quarterly report filed by institutional managers, Holdings (13F-HR) 3. Documents filed with the Registrar of Companies: All of the documents were filed with Companies House, 37 Castle Terrace, Edinburgh, EH1 2EB on or around the dates indicated (Documents can be obtained from Companies House or if you are a registered user through the Internet via Companies House Direct at: www.direct.companieshouse.gov.uk). 21/05/2007 - Director's Particulars Changed Lesley Knox (288c) 31/05/2007 - Director Resigned William Jack(288b) 08/06/2007 - Director's Particulars Changed Katherine Garrett-Cox (288c) 19/06/2007 - Group of Companies' Accounts (Made up to 31/01/ 07) (AA) 16/07/2007 - New Director Appointed John Hylands (288a) 30/10/2007 - Director's Particulars Changed Alan Harden (288c) 05/11/2007 - Market Purchases Approv 24/05/07 (RES 13) 13/12/2007 - Interim Accounts (made up to 31/07/07) (AA) 29/02/2008 - Director Appointed Hugh Westrope Bolland (288a) 13/03/2008 - Director Resigned Janet Pope (288b) 01/04/2008 - Annual Return (made up to 01/03/08) (363a) 07/04/2008 - Director Resigned William McQueen (288b) 4. Printed Publications: All publications are available to be downloaded from www.alliancetrust.co.uk or from the Company Secretary, Alliance Trust PLC, Meadow House, 64 Reform Street, Dundee DD1 1TJ. Interim Management Statement for the Quarter Ending 30 April 2007, published 22 May 2007 Interim Report for the 6 months ended 31 July 2007, published 24 September 2007 Interim Management Statement for the Quarter ended 31 October 2007, published 30 November 2007 Annual Report and Accounts for the year ended 31 January 2008, published 25 April 2008 Fact Sheets: 31 May 2007 30 June 2007 31 July 2007 31 August 2007 30 September 2007 30 November 2007 31 December 2007 31 January 2008 29 February 2008 30 March 2008 Investor Magazines: Summer 2007, 24 May 2007 Autumn 2007, 24 September 2007 5. Electronic Publications The Company has published the following publications solely on its website, www.alliancetrust.co.uk: Our Views on Global Markets (July 2007), published 20 July 2007 Market View - Oil (October 2007), published 17 October 2007 Our Views on Global Markets (October 2007), published 21 October 2007 Market View - Mining (January 2008), published 21 January 2008 Our Views on Global Markets (January 2008), published 07 February 2008 Our Views on Global Markets (April 2008), published 02 May 2008 6. Shareholder Communications The Company has despatched the following documents to holders of its securities: Interim Report & Accounts for the six months ended 31 July 2007, sent 28 September 2007 Annual Report and Accounts for the year ended 31 January 2008, Notice of Annual General Meeting and letter from Chairman, Form of Proxy, sent 24 April 2008 7. Other Sources of Information: The Company's shares are listed on the London Stock Exchange and its share price is published in the Financial Times and other newspapers. The share price is also available at: www.alliancetrust.co.uk For further information please contact: Name: Ian Anderson Alliance Trust PLC Phone: +44 (0)1382 201 700

Companies

Alliance Trust (ATST)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today