Annual Information Update

Scottish American Investment Co PLC 06 March 2007 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 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 The information referred to below was provided as at a specific date and may now be out of date.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 5 March 2007 Annual Report and Accounts 26 February 2007 Directorate Change 12 February 2007 Further re 2006 Results 9 February 2007 Final Results 6 February 2007 Holding(s) in Company 5 February 2007 Listing Rule 9.6.14 4 January 2007 Portfolio Update 27 December 2006 Voting Rights and Capital 22 December 2006 Holding(s) in Company 29 November 2006 Holding(s) in Company 22 November 2006 Dividend Declaration 5 October 2006 Portfolio Update 15 August 2006 Doc re. Interim Report 31 July 2006 Interim Results 6 July 2006 Portfolio Update 18 May 2006 Dividend Declaration 5 April 2006 Portfolio Update 4 April 2006 Listing Rule 9.6.14 30 March 2006 AGM Statement 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 28 April 2006 Annual Return 4 April 2006 Annual Report 4 April 2006 Lodging Special Resolution 15 March 2006 Resignation of Director Baillie Gifford & Co. Company Secretaries 6 March 2007 This information is provided by RNS The company news service from the London Stock Exchange
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