Alliance Trust PLC : Dividend Declaration

Dividend Declaration

Alliance Trust PLC announces the declaration of a first interim dividend for the year ending 31 December 2013 of 2.387 pence per share payable on 1 July 2013 to shareholders on the register on 7 June 2013. The ex-dividend date is 5 June 2013.

The dividend is in line with that indicated in our Annual Report and Accounts for the year ended 31 December 2012. In the absence of any unforeseen developments, the Board expects to be able to recommend a second interim dividend of at least that amount, payable on or around 30 September 2013.

The Directors have previously declared and announced a special dividend for the year ended 31 December 2012 of 0.36 pence per share. This dividend is also payable on 1 July 2013 to shareholders on the register on 7 June 2013. The ex-dividend date is 5 June 2013.

Enquiries:  

Evan Bruce-Gardyne
Head of Investor Relations
Alliance Trust PLC
Telephone: [phone] or 07501 500 243

---

This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients.

The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the
information contained therein.

Source: Alliance Trust PLC via Thomson Reuters ONE

HUG#1705320