Annual Information Update

RNS Number : 9464B

Scottish American Investment Co PLC

10 March 2014

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 3 March 2014.

The information referred to below was provided as at a specific date and may now be out of date.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
3 March 2014	Annual Financial Report
28 February 2014	Blocklisting Interim Review
24 February 2014	Director/PDMR Shareholding
14 February 2014	Dividend Reinvestment Date Amendment
14 February 2014	Final Results
10 February 2014	Director/PDMR Shareholding
20 January 2014	Director/PDMR Shareholding
8 January 2014	Director/PDMR Shareholding
7 January 2014	Portfolio Update
2 January 2014	Listing Rule 15.5.1(4)
27 December 2013	Director/PDMR Shareholding
27 December 2013	Director/PDMR Shareholding
27 December 2013	Director/PDMR Shareholding
23 December 2013	Director/PDMR Shareholding
9 December 2013	Director/PDMR Shareholding
20 November 2013	Director/PDMR Shareholding
14 November 2013	Dividend Declaration
6 November 2013	Director/PDMR Shareholding
21 October 2013	Director/PDMR Shareholding
15 October 2013	Interim Management Statement
7 October 2013	Director/PDMR Shareholding
2 October 2013	Portfolio Update
2 October 2013	Director/PDMR Shareholding
2 October 2013	Director/PDMR Shareholding
2 October 2013	Director/PDMR Shareholding
23 September 2013	Director/PDMR Shareholding
9 September 2013	Director/PDMR Shareholding
21 August 2013	Director/PDMR Shareholding
9 August 2013	Half Yearly Report
7 August 2013	Director/PDMR Shareholding
25 July 2013	Half Yearly Report
22 July 2013	Director/PDMR Shareholding
8 July 2013	Director/PDMR Shareholding
5 July 2013	Portfolio Update
3 July 2013	Director/PDMR Shareholding
3 July 2013	Director/PDMR Shareholding
3 July 2013	Director/PDMR Shareholding
1 July 2013	Holding(s) in Company
1 July 2013	Listing Rule 15.5.1(4)
24 June 2013	Director/PDMR Shareholding
11 June 2013	Director/PDMR Shareholding
20 May 2013	Director/PDMR Shareholding
16 May 2013	Dividend Declaration
7 May 2013	Blocklisting Interim Review
7 May 2013	Director/PDMR Shareholding
22 April 2013	Director/PDMR Shareholding
18 April 2013	Director/PDMR Shareholding
18 April 2013	Director/PDMR Shareholding
18 April 2013	Director/PDMR Shareholding
18 April 2013	Director/PDMR Shareholding
8 April 2013	Director/PDMR Shareholding
8 April 2013	Interim Management Statement
4 April 2013	Director/PDMR Shareholding
4 April 2013	AGM Statement
3 April 2013	Portfolio Update
20 March 2013	Director/PDMR Shareholding
12 March 2013	Annual Information Update
6 March 2013	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
28 February 2014	Change of Auditor from KPMG Audit Plc to KPMG LLP
9 September 2013	Change of SAIL Address
16 April 2013	Annual Return
10 April 2013	Annual Report
10 April 2013	AGM Resolutions