Annual Information Update

ALLIANCE TRUST PLC ANNUAL INFORMATION UPDATE Annual Information update for the 12 months up to 23 April 2007 and the subsequent period to 17 May 2007. 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that whilst the information referred to was correct at the time of publication, some of this information may now be out of date. 1.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 May 2006 02 August 2006 01 November 2006 02 February 2007 02 May 2007 1.3 Director/PDMR Shareholdings 05 April 2006 10 April 2006 10 April 2006 18 April 2006 20 April 2006 24 April 2006 24 April 2006 24 April 2006 03 May 2006 03 May 2006 03 May 2006 05 May 2006 12 May 2006 12 May 2006 22 May 2006 22 May 2006 22 May 2006 30 May 2006 01 June 2006 07 June 2006 07 June 2006 14 June 2006 21 June 2006 21 June 2006 23 June 2006 29 June 2006 30 June 2006 30 June 2006 05 July 2006 06 July 2006 14 July 2006 14 July 2006 24 July 2006 24 July 2006 27 July 2006 27 July 2006 27 July 2006 28 July 2006 01 August 2006 03 August 2006 09 August 2006 09 August 2006 17 August 2006 18 August 2006 23 August 2006 30 August 2006 06 September 2006 07 September 2006 07 September 2006 13 September 2006 19 September 2006 20 September 2006 27 September 2006 03 October 2006 12 October 2006 12 October 2006 18 October 2006 26 October 2006 01 November 2006 08 November 2006 08 November 2006 08 November 2006 08 November 2006 14 November 2006 15 November 2006 22 November 2006 29 November 2006 29 November 2006 06 December 2006 06 December 2006 07 December 2006 07 December 2006 14 December 2006 14 December 2006 21 December 2006 29 December 2006 29 December 2006 03 January 2007 03 January 2007 10 January 2007 10 January 2007 17 January 2007 17 January 2007 25 January 2007 25 January 2007 31 January 2007 31 January 2007 07 February 2007 07 February 2007 07 February 2007 07 February 2007 09 February 2007 09 February 2007 09 February 2007 14 February 2007 21 February 2007 28 February 2007 28 February 2007 06 March 2007 06 March 2007 07 March 2007 07 March 2007 14 March 2007 14 March 2007 21 March 2007 28 March 2007 28 March 2007 03 April 2007 03 April 2007 12 April 2007 12 April 2007 18 April 2007 18 April 2007 25 April 2007 26 April 2007 02 May 2007 02 May 2007 03 May 2007 09 May 2007 09 May 2007 10 May 2007 10 May 2007 10 May 2007 16 May 2007 16 May 2007 1.4 Other Announcements 03 May 2006 - Distribution of Investments 10 May 2006 - Result of EGM 10 May 2006 - Result of AGM 11 May 2006 - Result of EGM 22 May 2006 - Section 198 Companies Act Declaration 22 May 2006 - Holding(s) in Company 01 June 2006 - Dividend Declaration 02 June 2006 - Distribution of Investments 20 June 2006 - Merger Update 21 June 2006 - Holding(s) in Company 27 June 2006 - Holding(s) in Company 10 July 2006 - Company Secretary Appointed 11 July 2006 - Directorate Change 11 September 2006 - Directorate Change 18 September 2006 - Interim Results 20 November 2006 - Director Declaration 20 November 2006 - Director Declaration 22 November 2006 - Acquisition(s) 23 November 2006 - Director Declaration 20 December 2006 - Dividend Declaration 27 December 2006 - Total Voting Rights 08 January 2007 - Statement re Expansion Plans 30 January 2007 - Directorate Change 06 February 2007 - Holding(s) in Company 01 March 2007 - Directorate Change 08 March 2007 - Director Declaration 19 March 2007 - Holding(s) in Company 21 March 2007 - Dividend Declaration 23 April 2007 - Final Results 23 April 2007 - Directorate Change 26 April 2007 - Annual Report and Accounts 01 May 2007 - Directorate Change 04 May 2007 - Director Declaration 2. 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). 02 June 2006 - Company Accounts 02 June 2006 - Company Secretary Resignation (Form 288b) 16 June 2006 - Director's Particulars Changed (Form 288c) 20 June 2006 - Company Name Changed (CERTNM) 20 June 2006 - Resolution - Proposed merger, variation of share rights, authorise allotment of shares, purchase own shares and alter articles of association 20 June 2006 - Form 123 20 June 2006 - Form 122 20 June 2006 - Memorandum of Association, Articles of Association 20 June 2006 - Scheme of Arrangement 27 June 2006 - Return of Allotment of Shares (Form 88(2)R) 11 July 2006 - Company Secretary Appointment (Form 288a) 02 August 2006 - Director Resignation (Form 288b) 13 September 2006 - Director Resignation (Form 288b) 22 November 2006 - Interim Accounts made up to 31 July 2006 27 November 2006 - Director Appointment (Form 288a) 02 April 2007 - Annual Return (Form 363) 03 May 2007 Director's Particulars Changed (Form 288c) 16 May 2007 Director Appointment (Form 288a) 15 May 2007 Director's Particulars Changed (Form 288c) 3. Printed Publications: The Annual Report and Accounts for the year ended 31 January 2006; the Interim Report for the 6 months ended 31 July 2006 and 31 July 2005; Factsheets dated October 2006, November 2006, December 2006, January 2007 and February 2007 and the Investor Magazine are available to be downloaded from www.alliancetrust.co.uk or from the Company Secretary, Alliance Trust PLC, 64 Reform Street, Dundee DD1 1TJ. 4. The Company has despatched the following documents to holders of the securities since 01 April 2006. 18 September 2006 - Interim Report & Accounts for the six months ended 31 July 2006 26 April 2007 - Annual Report and Accounts for the year ended 31 January 2007, Notice of Annual General Meeting and letter from Chairman, Form of Proxy 5. 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

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