Annual Information Update

RNS Number : 5007G

Scottish Mortgage Inv Tst PLC

06 June 2013

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 16 May 2013.

The information referred to below was provided as at a specific date and may now be out of date.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
1 June 2012	Director/PDMR Shareholding
1 June 2012	Director/PDMR Shareholding
12 June 2012	Annual Information Update
13 June 2012	Director/PDMR Shareholding
29 June 2012	AGM Statement
29 June 2012	Holding(s) in Company
04 July 2012	Director/PDMR Shareholding
06 July 2012	Director/PDMR Shareholding
16 July 2012	Interim Management Statement
04 September 2012	Holding(s) in Company
01 October 2012	Listing Rule 15.5.1 (4)
02 October 2012	Holding(s) in Company
10 October 2012	Director/PDMR Shareholding
10 October 2012	Director/PDMR Shareholding
10 October 2012	Director/PDMR Shareholding
26 October 2012	Half-Yearly Report
6 November 2012	Half-Yearly Report
28 November 2012	Director/PDMR Shareholding
28 November 2012	Director/PDMR Shareholding
10 January 2013	Holding(s) in Company
16 January 2013	Interim Management Statement
25 January 2013	Transaction in Own Shares
01 February 2013	Total Voting Rights
01 February 2013	Transaction in Own Shares
07 February 2013	Listing Rule 9.6.14
8 February 2013	Transaction in Own Shares
01 March 2013	Total Voting Rights
04 March 2013	Listing Rule 9.6.14
13 March 2013	Transaction in Own Shares
21 March 2013	Transaction in Own Shares
22 March 2013	Resignation of a Director
28 March 2013	Transaction in Own Shares
02 April 2013	Total Voting Rights
02 April 2013	Listing Rule 15.5.1 (4)
04 April 2013	Director/PDMR Shareholding
04 April 2013	Director/PDMR Shareholding
01 May 2013	Final Results
16 May 2013	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
01 May 2013	Form TM01 - Appointment terminated, Director Linda Yueh
22 April 2013	Form SH03 - Share Buyback
11 April 2013	Form SH03 - Share Buyback
27 March 2013	Form SH03 - Share Buyback
25 February 2013	Form SH03 - Share Buyback
12 July 2012	Annual Return
12 July 2012	Form CH04 - Corporate secretary's change of particulars
12 July 2012	Form CH01 - Director's change of particulars
11 July 2012	AGM Resolutions
10 July 2012	Annual Report