Annual Information Update

RNS Number : 4731N

Scottish Mortgage Inv Tst PLC

11 June 2010

SCOTTISH MORTGAGE INVETSMENT TRUST 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 22 May 2010.

The information referred to below was provided as at a specific date and may now be out of date.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
22 May 2009	Annual Financial Report
22 May 2009	Annual Information Update
26 June 2009	AGM Statement
26 June 2009	AGM Statement
29 June 2009	Transaction in Own Shares
01 July 2009	Total Voting Rights
08 July 2009	Interim Management Statement
28 September 2009	Transaction in Own Shares
01 October 2009	Total Voting Rights
01 October 2009	Listing Rule 15.5.1 (4)
05 October 2009	Transaction in Own Shares
16 October 2009	Transaction in Own Shares
23 October 2009	Listing Rule 9. 6. 14
29 October 2009	Directorate Change
30 October 2009	Half-Yearly Report
02 November 2009	Total Voting Rights
10 November 2009	Half-Yearly Report
07 December 2009	Transaction in Own Shares
11 December 2009	Director/PDMR Shareholding
18 December 2009	Transaction in Own Shares
04 January 2010	Total Voting Rights
04 January 2010	Transaction in Own Shares
11 January 2010	Interim Management Statement
01 February 2010	Transaction in Own Shares
02 February 2010	Total Voting Rights
18 February 2010	Directorate Change
22 February 2010	Transaction in Own Shares
01 March 2010	Transaction in Own Shares
01 March 2010	Total Voting Rights
08 March 2010	Transaction in Own Shares
15 March 2010	Transaction in Own Shares
22 March 2010	Transaction in Own Shares
24 March 2010	Transaction in Own Shares
01 April 2010	Total Voting Rights
01 April 2010	Listing Rule 15.5.1 (4)
19 April 2010	Transaction in Own Shares
30 April 2010	Transaction in Own Shares
04 May 2010	Total Voting Rights
07 May 2010	Annual Financial Report
20 May 2010	Listing Rule 15.5.1 (4)

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
20 May 2010	Form SH03 - Share Buyback
20 May 2010	Form SH03 - Share Buyback
21 April 2010	Form SH03 - Share Buyback
14 April 2010	Form SH03 - Share Buyback
1 April 2010	Form SH03 - Share Buyback
16 March 2010	Form SH03 - Share Buyback
12 March 2010	Form SH03 - Share Buyback
08 March 2010	288a - Director Retired
8 March 2010	Form SH03 - Share Buyback
8 February 2010	Form SH03 - Share Buyback
3 February 2010	Form SH03 - Share Buyback
14 January 2010	288a - Director Retired
12 January 2010	Form SH03 - Share Buyback
7 January 2010	Form SH03 - Share Buyback
11 November 2009	Form SH03 - Share Buyback
11 November 2009	Director's Change of Particulars
11 November 2009	Director's Change of Particulars
11 November 2009	Director's Change of Particulars
11 November 2009	Director's Change of Particulars
11 November 2009	Director's Change of Particulars
11 November 2009	Director's Change of Particulars
11 November 2009	Director's Change of Particulars
11 November 2009	Form SH03 - Share Buyback
1 November 2009	Form SH03 - Share Buyback
13 October 2009	Form SH03 - Share Buyback
5 October 2009	Notification of Register moved to SAIL address
5 October 2009	Notification of Single Alternative Inspection Location (SAIL)
12 August 2009	Annual Return
10 August 2009	Form 288c - Directors Change of particulars
28 July 2009	Form SH03 - Share Buyback
01 July 2009	288b - Director Retired
01 July 2009	Annual Report