Annual Information Update

Alliance Trust PLC ANNUAL INFORMATION UPDATE Annual Information update for the 12 months up to 14 May 2009. 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that whilst the information referred to was correct at the time of publication, some of this information may now be out of date. 1.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 Director/PDMR Shareholdings 20 May 2008 29 October 2008 23 May 2008 29 October 2008 27 May 2008 4 November 2008 30 May 2008 5 November 2008 3 June 2008 6 November 2008 10 June 2008 7 November 2008 12 June 2008 13 November 2008 13 June 2008 20 November 2008 19 June 2008 26 November 2008 23 June 2008 2 December 2008 24 June 2008 4 December 2008 27 June 2008 11 December 2008 1 July 2008 15 December 2008 3 July 2008 18 December 2008 8 July 2008 29 December 2008 10 July 2008 6 January 2009 17 July 2008 7 January 2009 23 July 2008 13 January 2009 31 July 2008 20 January 2009 5 August 2008 26 January 2009 13 August 2008 3 February 2009 14 August 2008 6 February 2009 20 August 2008 12 February 2009 21 August 2008 13 February 2009 28 August 2008 19 February 2009 2 September 2008 26 February 2009 3 September 2008 4 March 2009 5 September 2008 5 March 2009 11 September 2008 12 March 2009 18 September 2008 19 March 2009 25 September 2008 26 March 2009 3 October 2008 6 April 2009 6 October 2008 7 April 2009 7 October 2008 15 April 2009 9 October 2008 20 April 2009 13 October 2008 24 April 2009 15 October 2008 5 May 2009 21 October 2008 6 May 2009 24 October 2008 13 May 2009 1.3 Other Announcements 14 May 2008 - Annual Information Update 23 May 2008 - Result of AGM 27 May 2008 - Interim Management Statement 24 June 2008 - Holding(s) in Company 25 June 2008 - Dividend Declaration 9 July 2008- Directorate Change 6 August 2008 - Portfolio Update 19 August 2008 - Directorate Change 29 September 2008 - Holding(s) in Company 30 September 2008 - Half-yearly Report 21 October 2008 - Holding(s) in Company 31 October 2008 - Holding(s) in Company 3 November 2008 - Portfolio Update 10 December 2008 - Interim Management Statement 19 December 2008 - Dividend Declaration 19 January 2009 - Holding(s) in Company 2 February 2009 - Holding(s) in Company 4 February 2009 - Portfolio Update 26 March 2009 - Dividend Declaration 14 April 2009 - Holding(s) in Company 20 April 2009 - Final Results 20 April 2009 - Directorate Change 20 April 2009 - Holding(s) in Company 22 April 2009 - Holding(s) in Company 22 April 2009 - Annual Report and Accounts 5 May 2009 - 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 30 July 2008 - Quarterly report filed by institutional managers, Holdings (13F-HR) 14 November 2008 - Quarterly report filed by institutional managers, Holdings (13F-HR) 9 February 2009 - Quarterly report filed by institutional managers, Holdings (13F-HR) 20 February 2009 - Statement of acquisition of beneficial ownership by individuals SC 13G/A) 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). 4 June 2008 - Future Amended Articles of Association approved 4 June 2008 - Market Purchases Approv 23/05/08 (RES 13) 11 June 2008 - Director's Particulars Changed Clare Salmon (288c) 13 June 2008 - Group of Companies' Accounts (Made up to 31/01/ 08) (AA) 29 August 2008 - Director's Resigned Alan Harden (288b) 6 October 2008- Articles of Association 9 December 2008 - Interim Accounts (made up to 31/07/08) (AA) 14 March 2009 - Director's Particulars Changed Clare Salmon (288c) 2 April 2009- Annual Return (made up to 01/03/09) (363a) 11 May 2009 - Director Resigned David Deards (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 Report for the 6 months ended 31 July 2008, published 30 September 2008 Annual Review incorporating Summary Financial Statement, published 22 April 2008 Annual Report and Accounts for the year ended 31 January 2008, published 22 April 2008 Fact Sheets: 31 May 2008 30 June 2008 31 July 2008 31 August 2008 30 September 2008 31 October 2008 30 November 2008 31 December 2008 31 January 2009 28 February 2009 31 March 2009 Investor Magazines: Spring 2008 Autumn 2008 5. Electronic Publications The Company has published the following publications solely on its website, www.alliancetrust.co.uk: Our Views on Global Markets (July 2008) Market View - UK Banks (August 2008) Market View - US Outlook (October 2008) Our Views on Global Markets (October 2008) 6. Shareholder Communications The Company has despatched the following documents to holders of its securities: Annual Report and Accounts or Annual Review for the year ended 31 January 2009, Notice of Annual General Meeting and letter from Chairman, Form of Proxy, sent 22 April 2009 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 321238

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