Holding(s) in Company

TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. IDENTITY OF THE ISSUER OR THE UNDERLYING ISSUER OF EXISTING SHARES TO WHICH VOTING RIGHTS ARE ATTACHED: Alliance Trust PLC 2. REASON FOR NOTIFICATION: a) an acquisition or disposal of voting YES rights b) an acquisition or disposal of N/A financial instruments which may result in the acquisition of shares already issued to which voting rights are attached c) an event changing the breakdown of N/A voting rights d) other N/A 3. FULL NAME OF PERSON(S) SUBJECT TO THE NOTIFICATION OBLIGATION: Deutsche Bank AG 4. FULL NAME OF SHAREHOLDER(S) N/A (if different from 3): 5. DATE OF THE TRANSACTION AND DATE ON WHICH THE THRESHOLD IS CROSSED OR REACHED: 26 September 2007 6. DATE ON WHICH ISSUER NOTIFIED: 28 September 2007 7. THRESHOLD(S) THAT IS/ARE CROSSED OR REACHED: 3% 8. NOTIFIED DETAILS: A: VOTING RIGHTS ATTACHED TO SHARES CLASS/TYPE OF SHARES (ISIN Code): 2.5p Ordinary Shares (GB00B11V7W98) SITUATION PREVIOUS TO THE TRIGGERING TRANSACTION: - NUMBER OF SHARES N/A - NUMBER OF VOTING RIGHTS N/A RESULTING SITUATION AFTER THE TRIGGERING TRANSACTION: - NUMBER OF SHARES (DIRECT) 20,159,242 - NUMBER OF VOTING RIGHTS (DIRECT) 20,159,242 - NUMBER OF VOTING RIGHTS (INDIRECT) N/A - % OF VOTING RIGHTS (DIRECT) 3.00 - % OF VOTING RIGHTS (INDIRECT) N/A B: FINANCIAL INSTRUMENTS RESULTING SITUATION AFTER THE TRIGGERING TRANSACTION: - TYPE OF FINANCIAL INSTRUMENT: N/A - EXPIRATION DATE: N/A - EXERCISE/CONVERSION PERIOD/DATE: N/A - NUMBER OF VOTING RIGHTS THAT MAY BE ACQUIRED IF THE INSTRUMENT IS EXERCISED/ CONVERTED: N/A - % OF VOTING RIGHTS: N/A TOTAL (A+B) - NUMBER OF VOTING RIGHTS: 20,159,242 - % OF VOTING RIGHTS: 3.00% 9. CHAIN OF CONTROLLED UNDERTAKINGS THROUGH WHICH THE VOTING RIGHTS AND/OR THE FINANCIAL INSTRUMENTS ARE EFFECTIVELY HELD, IF APPLICABLE: N/A PROXY VOTING: 10. NAME OF THE PROXY HOLDER: N/A 11. NUMBER OF VOTING RIGHTS PROXY HOLDER WILL CEASE TO HOLD: N/A 12. DATE ON WHICH PROXY HOLDER WILL CEASE TO HOLD VOTING RIGHTS: N/A 13. ADDITIONAL INFORMATION: 14. CONTACT NAME: David Lindsay / Andrew Anderson 15. CONTACT TELEPHONE NUMBER: 0207 5458533 / 8532 16. IDENTITY OF ISSUER FULL NAME: Alliance Trust PLC CONTACT NAME: Mr Ian Anderson CONTACT ADDRESS Meadow House, 64 Reform Street, Dundee, DD1 1TJ PHONE NUMBER +44 (0)1383 201700
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