Annual Information Update

RNS Number : 2112H

Scottish American Investment Co PLC

11 March 2015

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 2 March 2015.

The information referred to below was provided as at a specific date and may now be out of date.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
2 March 2015	Annual Financial Report
17 February 2015	Director/PDMR Shareholding
13 February 2015	Final Results
9 January 2015	Director/PDMR Shareholding
6 January 2015	Portfolio Update
2 January 2015	Dispensation from Barred Period
24 December 2014	Director/PDMR Shareholding
14 November 2014	Directorate Change
14 November 2014	Dividend Declaration
6 November 2014	Blocklisting Interim Review
14 October 2014	Interim Management Statement
2 October 2014	Portfolio Update
1 October 2014	Director/PDMR Shareholding
22 August 2014	Holdings in Company
8 August 2014	Half Yearly Report
28 July 2014	Half Yearly Report
22 July 2014	AIFMD Arrangements
18 July 2014	Director/PDMR Shareholding
8 July 2014	Director/PDMR Shareholding
7 July 2014	Portfolio Update
1 July 2014	Listing Rule 15.5.1(4)
15 May 2014	Dividend Declaration
6 May 2014	Blocklisting Interim Review
16 April 2014	Director/PDMR Shareholding
10 April 2014	Interim Management Statement
9 April 2014	Director/PDMR Shareholding
7 April 2014	Portfolio Update
3 April 2014	AGM Statement
24 March 2014	Directorate Change
24 March 2014	Director/PDMR Shareholding
10 March 2014	Annual Information Update
10 March 2014	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
27 February 2015	Corporate Secretary's Change of Particulars - Baillie Gifford and Co Limited
27 February 2015	Corporate Secretary's Change of Particulars - Baillie Gifford and Co Limited
18 November 2014	Director Appointed - Bronwyn Curtis
1 July 2014	Corporate Secretary Appointed - Baillie Gifford and Co Limited
1 July 2014	Appointment Terminated - Baillie Gifford and Co
17 April 2014	Annual Return
15 April 2014	Appointment Terminated - Janis Lomax
15 April 2014	Appointment Terminated - Walter Campbell
9 April 2014	Annual Report
9 April 2014	AGM Resolutions
4 March 2014	Auditors Statement