Annual Information Update

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 The information referred to below was provided as at a specific date and may now be out of date.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
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