Net Asset Value(s)

Announcement of Director's interests in securities by Alliance Trust PLC Director's interests in securities Name of Company Alliance Trust PLC Name of Director David Deards Type of Transaction Increase in beneficial interest following purchase of shares (within Select ISA pursuant to regular standing instruction). Reason for Notification A transaction required to be notified in accordance with DTR 3.1.4R(1) (a) Class of Security Ordinary 2.5p shares Name of registered holder Alliance Trust Savings Nominees Limited Number of shares 158 Price per share £3.6425 Date and place of transaction 27 December 2007. UK. Date Company Notified 28 December 2007. Total share interests following this information: Beneficially Owned (including self, connected 43,083 persons and Share Incentive Plan excluding Employee Benefit Trust) Beneficial interest in shares held for director by 12,496 Trustee of Employee Benefit Trust Deemed beneficial interest in shares held for 1,108,624 company by Trustee of Employee Benefit Trust Total percentage of issued class 0.173% (all interests) This notification does not relate to dealings by persons otherwise connected with the named director. ------------------------------------------------------------------------------------------------------------------ Announcement of Director's interests in securities by Alliance Trust PLC Director's interests in securities Name of Company Alliance Trust PLC Name of Director Lesley Knox Type of Transaction Increase in beneficial interest following purchase of shares (within Select Pension pursuant to regular standing instruction) by child under 18 years. Reason for Notification A transaction required to be notified in accordance with DTR 3.1.4R(1) (a) Class of Security Ordinary 2.5p shares Name of registered holder Alliance Trust Savings Nominees Limited Number of shares 18 Price per share £3.6425 Date and place of transaction 27 December 2007. UK. Date Company Notified 28 December 2007. Total share interests following this information: 100,768 Total percentage of issued class 0.015% (all interests) This notification does not relate to dealings by persons otherwise connected with the named director. ------------------------------------------------------------------------------------------------------------------ Name of contact Ian Anderson Telephone Number +44 (0)1382 201700 Date of notification 28 December 2007
Investor Meets Company
UK 100