Aberdeen UK OEIC Fund Range - Alliance Trust

ABERDEEN WORLD EQUITY FUNDTotal return performance, NAV to NAV, UK net incomereinvested to 31/12/10, base currency - sterlingABERDEEN WORLD GROWTH AND INCOME FUNDTotal return performance, NAV to NAV, UK net incomereinvested to 31/12/10, base currency - sterlingDiscrete 12 months to 31 December over 10 yearsDiscrete 12 months to 31 December over 10 years40Aberdeen World Equity Fund30Aberdeen World Growth and Income Fund30202010Performance100Performance0-10-10-20-20-302001200220032004200520062007200820092010-302001200220032004200520062007200820092010Cumulative performance: over the same time period, the totalreturn was +41.13%.Cumulative performance: over the same time period, the totalreturn was +3.38%.Prior to 9 October 2009, the Fund was a sub-fund of Aberdeen International Funds ICVC and not asub-fund of this OEIC. Prior to 1 July 2009, the Fund was managed by Credit Suisse Asset Managementand the performance prior to 1 July 2009 reflects that of Credit Suisse GlobalIncome Plus Fund.Source: AAM, Lipper, Total Return, NAV to NAV, UK Net Income Reinvested GBP. Please remember that the value of shares and theincome from them is not guaranteed and can fall as well as rise due to stock market and currency movements. Past performanceis not a guide to future performance and when you sell your investment you may get back less than you originally invested. Theseperformance graphs do not include the effect of subscription and redemption fees.Aberdeen UK OEIC Fund Range Simplified Prospectus, August 2011 25