Annual Information Update

RNS Number : 4495I

Scottish American Investment Co PLC

11 March 2010

 

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 5 March 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The information referred to below was provided as at a specific date and may now be out of date.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
5 March 2010	Annual Financial Report
17 February 2010	Director/PDMR Shareholding
17 February 2010	Final Results
20 January 2010	Director/PDMR Shareholding
5 January 2010	Director/PDMR Shareholding
5 January 2010	Director/PDMR Shareholding
5 January 2010	Director/PDMR Shareholding
4 January 2010	Listing Rule 15.5.1(4)
16 December 2009	Director/PDMR Shareholding
18 November 2009	Director/PDMR Shareholding
17 November 2009	Dividend Declaration
21 October 2009	Director/PDMR Shareholding
7 October 2009	Interim Management Statement
6 October 2009	Director/PDMR Shareholding
6 October 2009	Director/PDMR Shareholding
6 October 2009	Director/PDMR Shareholding
6 October 2009	Director/PDMR Shareholding
5 October 2009	Holding(s) in Company
17 September 2009	Director/PDMR Shareholding
18 August 2009	Director/PDMR Shareholding
14 August 2009	Doc re Half-Yearly Report
31 July 2009	Half Yearly Report
20 July 2009	Director/PDMR Shareholding
1 July 2009	Director/PDMR Shareholding
1 July 2009	Director/PDMR Shareholding
1 July 2009	Director/PDMR Shareholding
1 July 2009	Listing Rule 15.5.1(4)
17 June 2009	Director/PDMR Shareholding
21 May 2009	Dividend Declaration
15 May 2009	Director/PDMR Shareholding
23 April 2009	Director/PDMR Shareholding
20 April 2009	Director/PDMR Shareholding
20 April 2009	Director/PDMR Shareholding
20 April 2009	Director/PDMR Shareholding
9 April 2009	Changes to Directors' Role Functions
9 April 2009	AGM Statement
8 April 2009	Interim Management Statement
17 March 2009	Director/PDMR Shareholding
9 March 2009	Annual Information Update

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
5 October 2009	Notification of Single Alternative Inspection Location (SAIL)
27 April 2009	Annual Return
16 April 2009	Lodging Special Resolutions
16 April 2009	Annual Report

Baillie Gifford & Co

Company Secretaries

11 March 2010

 

END

 

 

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