Alliance Trust PLC

ANNUAL REPORT AND ACCOUNTS AND AGM NOTICE

Pursuant to Listing Rule 9.6.1, copies of the following documents have been uploaded to the National Storage Mechanism and will shortly be available for inspection at http://www.morningstar.co.uk/uk/NSM

·      Annual Report and Accounts

·      Results Summary and Notice of AGM

The above documents are also available on the Company's website at http://www.alliancetrust.co.uk