The Premier Alliance Trust Investment Fund
Fund Name	Currency	Price Date	Price	Sedol	ISIN
Alliance Trust Asia Pacific Equity Cl A acc	GBX	02/09/10	120.45	B1GCMM2	GB00B1GCMM21
Alliance Trust Asia Pacific Equity Cl I acc	GBX	02/09/10	123.59	B1GCMP5	GB00B1GCMP51
Japan Equity Cl A Acc	GBX	02/09/10	77.52	B1GCMR7	GB00B1GCMR75
Japan Equity Cl I Acc	GBX	02/09/10	78.95	B1GCMT9	GB00B1GCMT99