Scottish Mortgage Inv Tst PLC
24 May 2007
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 24 May 2007.
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be out of date.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
24 May 2007 Annual Report
3 May 2007 Director/PDMR Shareholding
2 May 2007 Voting Rights and Capital
3 April 2007 Portfolio Update
3 April 2007 Voting Rights and Capital
2 April 2007 Transaction in Own Shares
22 March 2007 Holding(s) in Company
21 March 2007 Holding(s) in Company
15 March 2007 Holding(s) in Company
01 March 2007 Voting Rights and Capital
01 March 2007 Transaction in Own Shares
28 February 2007 Voting Rights and Capital
15 February 2007 Holding(s) in Company
7 February 2007 Voting Rights and Capital
1 February 2007 Transaction in Own Shares
5 January 2007 Portfolio Update
2 January 2007 Voting Rights and Capital
28 December 2006 Transaction in Own Shares
28 December 2006 Transaction in Own Shares
27 December 2006 Voting Rights and Capital
1 December 2006 Transaction in Own Shares
7 November 2006 Interim Results
27 October 2006 Interim Report
23 October 2006 Holding(s) in Company
5 October 2006 Portfolio Update
2 October 2006 Transaction in Own Shares
23 August 2006 Transaction in Own Shares
6 July 2006 Portfolio Update
29 June 2006 AGM Statement
31 May 2006 Annual Information Update
26 May 2006 Annual 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
3 May 2007 Form 169 - Share Buyback
16 April 2007 Form 169 - Share Buyback
9 March 2007 Form 169 - Share Buyback
2 February 2007 Form 169 - Share Buyback
10 January 2007 Form 169 - Share Buyback
3 November 2006 Form 169 - Share Buyback
5 October 2006 Form 169 - Share Buyback
26 July 2006 Annual Return
4 July 2006 Form 169 - Share Buyback
3 July 2006 Annual Report
3 July 2006 Special Resolution
29 June 2006 Form 169 - Share Buyback
Baillie Gifford & Co.
Company Secretaries
24 May 2007
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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