Annual Information Update

RNS Number : 7875Z

Scottish American Investment Co PLC

12 March 2013

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 1 March 2013.

The information referred to below was provided as at a specific date and may now be out of date.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
1 March 2013	Annual Financial Report
15 February 2013	Director/PDMR Shareholding
15 February 2013	Final Results
6 February 2013	Director/PDMR Shareholding
16 January 2013	Director/PDMR Shareholding
8 January 2013	Portfolio Update
3 January 2013	Director/PDMR Shareholding
2 January 2013	Listing Rule 15.5.1(4)
28 December 2012	Director/PDMR Shareholding
28 December 2012	Director/PDMR Shareholding
28 December 2012	Director/PDMR Shareholding
18 December 2012	Director/PDMR Shareholding
5 December 2012	Director/PDMR Shareholding
19 November 2012	Director/PDMR Shareholding
15 November 2012	Dividend Declaration
7 November 2012	Director/PDMR Shareholding
6 November 2012	Blocklisting Interim Review
22 October 2012	Interim Management Statement
16 October 2012	Director/PDMR Shareholding
10 October 2012	Director/PDMR Shareholding
4 October 2012	Director/PDMR Shareholding
1 October 2012	Director/PDMR Shareholding
1 October 2012	Director/PDMR Shareholding
1 October 2012	Director/PDMR Shareholding
1 October 2012	Portfolio Update
19 September 2012	Director/PDMR Shareholding
6 September 2012	Director/PDMR Shareholding
20 August 2012	Director/PDMR Shareholding
10 August 2012	Half Yearly Report
7 August 2012	Director/PDMR Shareholding
7 August 2012	Director/PDMR Shareholding
26 July 2012	Half Yearly Report
18 July 2012	Director/PDMR Shareholding
10 July 2012	Director/PDMR Shareholding
10 July 2012	Director/PDMR Shareholding
10 July 2012	Director/PDMR Shareholding
6 July 2012	Portfolio Update
2 July 2012	Listing Rule 15.5.1(4)
20 June 2012	Director/PDMR Shareholding
6 June 2012	Director/PDMR Shareholding
16 May 2012	Director/PDMR Shareholding
14 May 2012	Dividend Declaration
9 May 2012	Director/PDMR Shareholding
4 May 2012	Blocklisting Interim Review
18 April 2012	Director/PDMR Shareholding
16 April 2012	Director/PDMR Shareholding
16 April 2012	Director/PDMR Shareholding
16 April 2012	Director/PDMR Shareholding
12 April 2012	Director/PDMR Shareholding
10 April 2012	Director/PDMR Shareholding
5 April 2011	AGM Statement
5 April 2012	Interim Management Statement
2 April 2012	Portfolio Update
20 March 2012	Director/PDMR Shareholding
9 March 2012	Annual Information Update
7 March 2012	Director/PDMR Shareholding

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
10 September 2012	Change of Company Registration Number
3 May 2012	Annual Return
19 April 2012	AGM Resolutions
19 April 2012	Annual Report
19 April 2012	Director Retirement