Portfolio Update

RNS Number : 7483C

Scottish American Investment Co PLC

02 October 2018

 

The Scottish American Investment Company PLC

Legal Entity Identifier: 549300NF03XVC5IFB447

As of 28 September 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                                   0.70%

Baillie Gifford & Co Limited

Company Secretaries

2 October 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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