Key Facts

Alliance Trust is an international investment and financial services group, specialising in fund management, pensions and investment services. Alliance Trust PLC is currently the UK’s largest generalist investment trust company investing on a global basis across all major markets and sectors

Headquarters – Dundee, Scotland

Divisions – Alliance Trust Savings,  AT Asset Management and Alliance Trust Equity Partners

Location of Operations – Dundee, Edinburgh, London, Hong Kong

Number of Employees – Approximately 300*

Established Date – 1888

Year end date – 31/01/08

Estimated interim quarterly dividend dates – 31 January, 30 April, 31 July and 31 October

Number of shares in circulation – 671,909,760

Instrument type (class) – Ordinary 2.5p shares

Stock Exchange TIDM – ATST

FTSE Sector – Equity Investment Instrument

ISIN Number – GB00B11V7W98

SEDOL – B11V7W9

Trading System – STMM

Country of share register - GB

* as at 31/01/08