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AIFMD Disclosures

This section deals with our responsibilities under the Alternative Investment Fund Managers Directive (AIFMD) to keep investors in Alliance Trust PLC (an AIF) informed about certain regulatory matters. Alliance Trust Investments Limited (ATI) is the manager (AIFM) of the AIF. In this section we aim to provide you with the regulatory information you need and to ensure that we maintain the high conduct standards required of us by our regulator, the Financial Conduct Authority.

Conflicts of Interest

Best Execution and Order Handling Policy

Investor Disclosure

AIFMD Disclosures as at 31st December 2016

Risk Warning - Please note the value of investments and any income from them can go down as well as up. Your capital is at risk and you may not get back what you originally invested.

Alliance Trust PLC is listed on the London Stock Exchange and is registered in Scotland No SC1731. Registered office, 8 West Marketgait, Dundee DD1 1QN. Alliance Trust PLC gives no financial or investment advice.

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