Annual Information Update

RNS Number : 0511Z

Scottish American Investment Co PLC

09 March 2012

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 7 March 2012.

The information referred to below was provided as at a specific date and may now be out of date.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
5 March 2012	Annual Financial Report
21 February 2012	Director/PDMR Shareholding
14 February 2012	Final Results
7 February 2012	Director/PDMR Shareholding
23 January 2012	Director/PDMR Shareholding
17 January 2012	Director/PDMR Shareholding
6 January 2012	Portfolio Update
6 January 2012	Director/PDMR Shareholding
6 January 2012	Director/PDMR Shareholding
6 January 2012	Director/PDMR Shareholding
6 January 2012	Director/PDMR Shareholding
6 January 2012	Director/PDMR Shareholding
6 January 2012	Director/PDMR Shareholding
3 January 2012	Listing Rule 15.5.1(4)
5 December 2011	Director/PDMR Shareholding
17 November 2011	Dividend Declaration
16 November 2011	Director/PDMR Shareholding
7 November 2011	Blocklisting Interim Review
7 November 2011	Director/PDMR Shareholding
20 October 2011	Director/PDMR Shareholding
20 October 2011	Director/PDMR Shareholding
12 October 2011	Interim Management Statement
7 October 2011	Director/PDMR Shareholding
7 October 2011	Director/PDMR Shareholding
7 October 2011	Director/PDMR Shareholding
7 October 2011	Director/PDMR Shareholding
7 October 2011	Director/PDMR Shareholding
7 October 2011	Director/PDMR Shareholding
4 October 2011	Total Voting Rights
30 September 2011	Issue of Equity
29 September 2011	Delayed Dividend Payment
5 September 2011	Director/PDMR Shareholding
17 August 2011	Director/PDMR Shareholding
12 August 2011	Half Yearly Report
3 August 2011	Director/PDMR Shareholding
29 July 2011	Half Yearly Report
19 July 2011	Director/PDMR Shareholding
4 July 2011	Director/PDMR Shareholding
4 July 2011	Director/PDMR Shareholding
4 July 2011	Director/PDMR Shareholding
1 July 2011	Listing Rule 15.5.1(4)
21 June 2011	Director/PDMR Shareholding
7 June 2011	Director/PDMR Shareholding
20 May 2011	Dividend Declaration
18 May 2011	Director/PDMR Shareholding
16 May 2011	Director/PDMR Shareholding
16 May 2011	Director/PDMR Shareholding
5 May 2011	Blocklisting Application
18 April 2011	Director/PDMR Shareholding
18 April 2011	Director/PDMR Shareholding
18 April 2011	Director/PDMR Shareholding
18 April 2011	Director/PDMR Shareholding
18 April 2011	Director/PDMR Shareholding
11 April 2011	Director/PDMR Shareholding
7 April 2011	Director/PDMR Shareholding
7 April 2011	AGM Statement
7 April 2011	Interim Management Statement
5 April 2011	Director/PDMR Shareholding
16 March 2011	Director/PDMR Shareholding
11 March 2011	Annual Information Update

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
5 March 2012	Statement of Company's Objects
20 October 2011	Allotment of Shares
21 April 2011	Annual Return
13 April 2011	AGM Resolutions
13 April 2011	Annual Report