Portfolio Update

RNS Number : 1509H

Scottish American Investment Co PLC

06 July 2012

 

The Scottish American Investment Company PLC

As of 30 June 2012, The Scottish American Investment Company PLC had the following holdings in other UK listed investment companies that do not have a stated policy to invest no more than 15% of their total assets in other UK listed companies:

Investment Company                                                    % of total assets

Aberforth Geared Income Trust plc                               0.64%

Baillie Gifford & Co

Company Secretaries

6 July 2012

 

END

 

 

PFULLFVSDEIRIIF