Annual Information Update

Alliance Trust PLC

ANNUAL INFORMATION UPDATE

Annual Information update for the 12 months up to 12 May 2011.

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time of publication, some of this information may now be out of date.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
fromwww.londonstockexchange.com)

1.1 Net asset Values

The Company has announced daily the net asset value per share as of the previous
business day.

1.2 Director/PDMR Shareholdings

    27 May 2010 (2)       7 December 2010

        1 June 2010      13 December 2010

       14 June 2010      24 December 2010

       24 June 2010        4 January 2011

        6 July 2010        7 January 2011

       13 July 2010       13 January 2011

       27 July 2010       17 January 2011

      3 August 2010       26 January 2011

  5 August 2010 (2)       1 February 2011

     12 August 2010   3 February 2011 (2)

     27 August 2010       4 February 2011

   6 September 2010       8 February 2011

   7 September 2010      11 February 2011

  13 September 2010      24 February 2011

  24 September 2010          1 March 2011

 5 October 2010 (2)          7 March 2011

     6 October 2010     14 March 2011 (2)

    13 October 2010     25 March 2011 (2)

    26 October 2010      6 April 2011 (2)

    2 November 2010     13 April 2011 (3)

    4 November 2010         28 April 2011

    8 November 2010            3 May 2011

   12 November 2010            6 May 2011

   25 November 2010            9 May 2011

    6 December 2010


1.3 Other Announcements

 14 May 2010 Annual Information Update

 20 May 2010 Interim Management Statement

 21 May 2010 AGM Statement

 24 June 2010 Dividend Declaration

 2 August 2010 Listing Rule 15.1.1(4)

 5 August 2010 Change of Adviser - Numis Securities Limited

 24 September 2010 Directorate Change - Tim Ingram

 27 September 2010 Half-Yearly Report

 22 November 2010 Interim Management Statement

 15 December 2010 Dividend Declaration

 29 December 2010 Miscellaneous Receipt of AGM Requisition Notice

 1 February 2011 Listing Rule 15.5.1(4)

 11 February 2011 Transaction in Own Shares

 14 February 2011 Forms 8.3 - Carillion PLC

 24 February 2011 Transaction in Own Shares

 1 March 2011 Total Voting Rights

 2 March 2011 Transaction in Own Shares

 11 March 2011 Director Declaration

 21 March 2011 Transaction in Own Shares

 23 March 2011 Dividend Declaration

 29 March 2011 Holding(s) in Company

 31 March 2011 Holding(s) in Company

 1 April 2011 Total Voting Rights

 12 April 2011 Final Results

 12 April 2011 Circ. Re. Notice of Annual General Meeting

 15 April 2011 Transaction in Own Shares

 15 April 2011 Annual Financial Report

 20 April 2011 Transaction in Own Shares

 26 April 2011 Transaction in Own Shares

 27 April 2011 Transaction in Own Shares

 28 April 2011 Transaction in Own Shares

 28 April 2011 Total Voting Rights

 3 May 2011 Transaction in Own Shares

 4 May 2011 Transaction in Own Shares

 5 May 2011 Transaction in Own Shares

 6 May 2011 Transaction in Own Shares

 9 May 2011 Transaction in Own Shares

 10 May 2011 Transaction in Own Shares

 11 May 2011 Transaction in Own Shares



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

26 July 2010 - Quarterly report filed by institutional managers, Holdings (13F-
HR)

3 November 2010 - Quarterly report filed by institutional managers, Holdings
(13F-HR)

11 February 2011 - Quarterly report filed by institutional managers, Holdings
(13F-HR)

20 April 2011 - 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, 4th Floor Edinburgh Quay
2, Edinburgh, EH3 9FF 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).

 24 May 2010 RES09 Authority - Purchase Shares Other Then From Capital

 27 May 2010 AA Group of Companies' Accounts Made Up To 31/01/10

 29 September 2010 AP01 Director Appointed - Mr. Tim Ingram

 16 March 2011 SH03 Return of Purchase of Own Shares

 29 March 2011 CH01 Director's Change of Particulars

 29 March 2011 SOC Statement of Capital

 29 March 2011 AR01 Full List 01/03/11

 06 April 2011 SH03 Return of Purchase of Own Shares

 07 April 2011 SH03 Return of Purchase of Own Shares

 11 April 2011 MG01s Particulars of a Mortgage or Charge/Charge No 1

 21 April 2011 SH03 Return of Purchase of Own Shares

 11 May 2011 SH03 Return of Purchase of Own Shares


4. Printed Publications:

All publications are available to be downloaded fromwww.alliancetrust.co.uk or
from the Company Secretary, Alliance Trust PLC, 8 West Marketgait, Dundee DD1
1QN.

+------------------------------------------------------------------------------+
|Interim Report for the 6 months ended 31 July 2010, published 27 September    |
|2010                                                                          |
+------------------------------------------------------------------------------+
|Annual Report and Accounts for the year ended 31 January 2011, published 15   |
|April 2011                                                                    |
+------------------------------------------------------------------------------+
|Annual Review incorporating Summary Financial Statement for the year ended 31 |
|January 2011, published 15 April 2011                                         |
+------------------------------------------------------------------------------+

Fact Sheets:
+-----------------------------+
| 31 May 2010                 |
+-----------------------------+
| 30 June 2010                |
+-----------------------------+
| 31 July 2010                |
+-----------------------------+
| 31 August 2010              |
+-----------------------------+
| 30 September 2010           |
+-----------------------------+
| 31 October 2010 (Quarterly) |
+-----------------------------+
| 30 November 2010            |
+-----------------------------+
| 31 December 2010            |
+-----------------------------+
| 31 January 2011             |
+-----------------------------+
| 28 February 2011            |
+-----------------------------+
| 31 March 2011               |
+-----------------------------+

5. Shareholder Communications

The Company has despatched the following documents to holders of its securities:

+------------------------------------------------------------------------------+
|Annual Report and Accounts for the year ended 31 January 2011, Circular       |
|including Notice of Annual General Meeting, Letter from the Chairman, Form of |
|Proxy, sent 15 April 2011                                                     |
+------------------------------------------------------------------------------+

6. Other Sources of Information:

The Company's shares are traded 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:               [phone]








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     originality of the information contained therein. 
    
Source: Alliance Trust PLC via Thomson Reuters ONE

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