Source - RNS
RNS Number : 3213K
Scottish American Investment Co PLC
09 April 2018

The Scottish American Investment Company PLC

Legal Entity Identifier: 549300NF03XVC5IFB447


As of 30 March 2018, 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 Split Level Income Trust PLC                                   0.75%


Baillie Gifford & Co Limited

Company Secretaries

9 April 2018



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


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