Portfolio Update

RNS Number : 7158B

Scottish American Investment Co PLC

05 April 2017

 

The Scottish American Investment Company PLC

Legal Entity Identifier: 549300NF03XVC5IFB447

As of 31 March 2017, 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                               1.19%

Baillie Gifford & Co Limited

Company Secretaries

5 April 2017

Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State of the EU

 

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