Scottish American Investment Co PLC
10 March 2008
THE SCOTTISH AMERICAN INVESTMENT COMPANY plc
ANNUAL INFORMATION UPDATE
Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the
information that has been published or made available to the public by the
Company throughout the twelve months ended 6 March 2008.
The information referred to below was provided as at a specific date and may now
be out of date. In addition to the information listed below, the Company has
announced daily net asset values per Ordinary share as at the close of the
previous business day.
The announcements listed below have been published via a Regulatory Information
Service and can be found on www.londonstockeschange.com.
Date Description
6 March 2008 Amendment to Articles
6 March 2008 Annual Report and Accounts
21 February 2008 Director/PDMR Shareholding
15 February 2008 Final Results
6 February 2008 Director/PDMR Shareholding
24 January 2008 Second Price Monitoring Extension
24 January 2008 Price Monitoring Extension
24 January 2008 Director/PDMR Shareholding
4 January 2008 Listing Rule 15.5.1(4)
3 January 2008 Portfolio Update
19 December 2007 Directorate Change
18 December 2007 Director/PDMR Shareholding
21 November 2007 Dividend Declaration
31 October 2007 Holding(s) in Company
2 October 2007 Portfolio Update
15 August 2007 Doc re Interim Report
30 July 2007 Interim Results
3 July 2007 Portfolio Update
24 May 2007 Dividend Declaration
5 April 2007 AGM Statement
5 April 2007 Reduction - Property Portfolio
3 April 2007 Portfolio Update
14 March 2007 Holding(s) in Company
6 March 2007 Annual Information Announcement
The documents listed below were filed with Companies House. Copies of these
documents can be obtained from Companies House or through Companies House direct
at www.direct.companieshouse.gov.uk.
Date Description
14 January 2008 Appointment of Director
17 May 2007 Amendment to Directors Particulars
9 May 2007 Annual Return
20 April 2007 Annual Report
20 April 2007 Lodging Special Resolution
Baillie Gifford & Co
Company Secretaries
10 March 2008
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.