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Alliance Trust PLC 126th Annual General Meeting

Alliance Trust PLC 126th Annual General Meeting. Katherine Garrett-Cox Chief Executive 1 May 2014. Company objectives. Deliver strong and sustainable performance Provide a consistently growing dividend Increase 3rd party assets under management in Alliance Trust Investments

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Alliance Trust PLC 126th Annual General Meeting

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  1. Alliance Trust PLC126th Annual General Meeting Katherine Garrett-CoxChief Executive 1 May 2014

  2. Company objectives • Deliver strong and sustainable performance • Provide a consistently growing dividend • Increase 3rd party assets under management in Alliance Trust Investments • Generate a profit in Alliance Trust Savings

  3. Company highlights 47th consecutive year of dividend increase paid out of current earnings

  4. Subsidiary highlights

  5. Contribution analysis for 2013 Source: Alliance Trust and FactSet

  6. Dividend growth Past performance is not a guide to future performance. Source: Alliance Trust & FactSet. Performance to 31 December 2013

  7. Discount & buy backs Source: Alliance Trust & Morningstar as at 31 March 2014

  8. Equity investment process

  9. Fixed income total return Source: Alliance Trust Investments & FactSet as at 31 March 2014

  10. Alliance Trust Investments Third party assets under management Third party net revenue Source: Alliance Trust * Including assets under advice

  11. Alliance Trust Savings Assets under administration Number of trades Compound AverageGrowth Rate Compound AverageGrowth Rate 27.9% 13.0% Source: Alliance Trust Data from continuing operations

  12. Three year total shareholder return Source: Alliance Trust & FactSet as at 31 March 2014

  13. Market outlook

  14. Company outlook • Concentrated portfolio delivering a combination of long-term capital & income growth • A strong commitment to steady growth of our dividend • Continue to benefit from Retail Distribution Review and on track to deliver second year of profit in 2014 for Alliance Trust Savings • Alliance Trust Investments gaining momentum by winning segregated and institutional clients

  15. Investing for generations

  16. Important information • Whilst considerable care has been taken in compiling the content of this presentation, no representation or warranty, expressed or implied, is made by Alliance Trust PLC as to its accuracy or completeness. • The value of investments and the income from them may go down as well as up and are not guaranteed. The original amount invested may not be returned. • Any examples are for illustration purposes only, the figures are not guaranteed and should not be relied on. • Past performance is not a guide to future performance. • Further information is available on our website www.alliancetrust.co.uk • All figures and graphs are sourced at Alliance Trust PLC unless otherwise stated. • Nothing said or covered by the presentation today should be construed as being an inducement or invitation in investment activity. No advice is given by Alliance Trust PLC.

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