Notification of Investment Company holdings

The Alliance Trust PLC Notification of Investment Company holdings The Company is required by the FSA under the Listing Rules to publish within two business days of the end of each calendar month a list of all investments in other listed investment companies as at the last business day of that month, which themselves do not have stated investment policies to invest no more than 15% of their gross assets in other listed investment companies. Additionally at the end of each quarter the Company is required to disclose a list of all investments with a value greater than 5% of the Company's gross assets and at least the 10 largest investments. On 28th November 2003 the Company's gross assets amounted to £1,447,808,000. The Company's portfolio includes a number of UK and overseas investment company securities totalling 2.58% of the gross assets. Included in this portfolio is an investment, valued at £282,430, in the 4.5% Cumulative Preference Stock of The Second Alliance Trust PLC. This investment, which amounts to 0.02% of gross assets, is required to be disclosed each month as The Second Alliance Trust does not have a policy to restrict its investment in other investment companies. Details of the Company's largest 10 investments are given on the Company's web site (www.alliancetrusts.com) each month and will be formally announced within two business days of the end of January, April, July and October each year. For further information contact Ian Goddard, Company Secretary. Tel 01382 201700
UK 100

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