Scottish American Investment Co PLC
14 March 2006
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 27 February 2006.
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be out of date.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
27 February 2006 Annual Report & Accounts
10 February 2006 Final Results
06 January 2006 Portfolio Update
24 November 2005 Dividend Declaration
06 October 2005 Portfolio Update
13 September 2005 Director/PDMR Shareholding
16 August 2005 Interim Report
01 August 2005 Interim Results
27 July 2005 Directorate Change
6 July 2005 Portfolio Update
19 May 2005 Dividend Declaration
20 April 2005 Director Shareholding
5 April 2005 Portfolio Update
3 March 2005 Director 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
15 September 2005 Appointment of Director
6 May 2005 Annual Report
22 April 2005 Annual Return
20 April 2005 Special Resolution passed at the AGM on 24 March 2005
Baillie Gifford & Co.
Company Secretaries
14 March 2006
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.
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