Alliance Trust (The) PLC Dividend History, Base Data & Performance Summary ORD DIVS this last paid exdiv year total payout nav int 35.5p 35.0p 1/10/04 15/9/04 2004 70.5p 93.2% 2921p final 35.5p 40.5p 10/5/04 14/4/04 2003 69.5p 98.1% 2385p 2002 68.5p 92.1% 3314p 2001 66.5p 98.2% 3912p five year div growth -1.90% pa. BASE DATA (30 Nov 04) nav p 3080 (n/a) gross assets £m 1555 (n/a) price p 2655 (n/a) liquidity % 6.00 (n/a) discount p 13.8 (n/a) asset gearing % 100 (n/a) gross yield % 2.70 (n/a) PERFORMANCE (30 Nov 04) growth total return incl divs nav price nav sector price sector 1yr % n/a +1.14 +10.0 +11.3 +3.90 +12.5 5yr % -18.8 -17.2 -9.20 -12.8 -5.90 -3.50 10yr % +61.5 +50.4 +100 +89.9 +92.6 +89.5 10th January 2005