Annual General Meeting | Dividends | General


Annual General Meeting

If I am unable to attend the AGM, can I appoint a proxy?
Yes, full details will be given in the Notice of Annual General Meeting, sent to shareholders. prior to the meeting. There is also an online proxy voting service provided by our Registrars. Find more information on electronic shareholder communications.

Can I receive my Annual General Meeting documents electronically?
Yes. In order to register to receive your documentation electronically, you will need to access the Registrars' web-site. You will need your shareholder reference number, which can be found on your share certificate or dividend tax voucher. Please click on the attached link for further information about our electronic shareholder communications services.

When is the next Alliance Trust Annual General Meeting?
The next Annual General Meeting of the Alliance Trust PLC will take place on Friday 21st May 2010 at the Apex Hotel, Dundee. Full details of the timing and arrangements for voting, will be issued to shareholders in the Notice of Meeting in due course.


Dividends

When is it likely that quarterly dividends will be paid?
Alliance Trust PLC will pay their dividends quartely on or about 31 January, 30 April, 31 July and 31 October.

How do I obtain a duplicate dividend tax voucher?
If you are a main registered shareholder, contact the registrars, either in writing or by telephone, stating the date the dividend was paid, and a duplicate voucher will be supplied.

If you own the shares through Alliance Trust Savings, contact client services on 01382 573737 or send an e-mail to contact@alliancetrust.co.uk


General

How many shares are there in issue?
There are 667,059,760 shares in issue.

What is the ISIN number for the new shares?
The ISIN number for the new shares is GB00B11V7W98.

I have changed my name or address, who should I contact?
Change of address or name details for shares registered in your own name should be sent to the registrars.