Annual Information Update

RNS Number : 2026F

Scottish Mortgage Inv Tst PLC

12 June 2012

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 21 May 2012.

The information referred to below was provided as at a specific date and may now be out of date.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
31 May 2011	Listing Rule 9.6.14
10 June 2011	Annual Information Update
24 June 2011	Director/PDMR Shareholding
24 June 2011	Director/PDMR Shareholding
1 July 2011	AGM Statement
15 July 2011	Interim Management Statement
03 October 2011	Listing Rule 15.5.1 (4)
07 October 2011	Director/PDMR Shareholding
07 October 2011	Director/PDMR Shareholding
28 October 2011	Half-Yearly Report
8 November 2011	Half-Yearly Report
30 November 2011	Director/PDMR Shareholding
16 January 2012	Interim Management Statement
19 January 2012	Transaction in Own Shares
24 January 2012	Transaction in Own Shares
30 January 2012	Transaction in Own Shares
01 February 2012	Total Voting Rights
29 February 2012	Transaction in Own Shares
01 March 2012	Total Voting Rights
12 March 2012	Directorate Change
27 March 2012	Transaction in Own Shares
30 March 2012	Transaction in Own Shares
02 April 2012	Total Voting Rights
02 April 2012	Listing Rule 15.5.1 (4)
12 April 2012	Director/PDMR Shareholding
12 April 2012	Director/PDMR Shareholding
27 April 2012	Holding(s) in Company
04 May 2012	Final Results
04 May 2012	Director/PDMR Shareholding
21 May 2012	Annual Financial Report

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
11 May 2012	Form AP01 - Director Appointment Dr Linda Yueh
26 April 2012	Form SH03 - Share Buyback
17 April 2012	Form SH03 - Share Buyback
19 March 2012	Form SH03 - Share Buyback
05 March 2012	Form CC04 - Statement of Company's Objects
27 February 2012	Form SH03 - Share Buyback
16 February 2012	Form SH03 - Share Buyback
10 February 2012	Form SH03 - Share Buyback
02 August 2011	Annual Return
06 July 2011	AGM Resolutions
06 July 2011	Annual Report