Annual Information Update

Scottish Mortgage Inv Tst PLC 24 May 2007 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 24 May 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 The information referred to below was provided as at a specific date and may now be out of date.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 24 May 2007 Annual Report 3 May 2007 Director/PDMR Shareholding 2 May 2007 Voting Rights and Capital 3 April 2007 Portfolio Update 3 April 2007 Voting Rights and Capital 2 April 2007 Transaction in Own Shares 22 March 2007 Holding(s) in Company 21 March 2007 Holding(s) in Company 15 March 2007 Holding(s) in Company 01 March 2007 Voting Rights and Capital 01 March 2007 Transaction in Own Shares 28 February 2007 Voting Rights and Capital 15 February 2007 Holding(s) in Company 7 February 2007 Voting Rights and Capital 1 February 2007 Transaction in Own Shares 5 January 2007 Portfolio Update 2 January 2007 Voting Rights and Capital 28 December 2006 Transaction in Own Shares 28 December 2006 Transaction in Own Shares 27 December 2006 Voting Rights and Capital 1 December 2006 Transaction in Own Shares 7 November 2006 Interim Results 27 October 2006 Interim Report 23 October 2006 Holding(s) in Company 5 October 2006 Portfolio Update 2 October 2006 Transaction in Own Shares 23 August 2006 Transaction in Own Shares 6 July 2006 Portfolio Update 29 June 2006 AGM Statement 31 May 2006 Annual Information Update 26 May 2006 Annual 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 3 May 2007 Form 169 - Share Buyback 16 April 2007 Form 169 - Share Buyback 9 March 2007 Form 169 - Share Buyback 2 February 2007 Form 169 - Share Buyback 10 January 2007 Form 169 - Share Buyback 3 November 2006 Form 169 - Share Buyback 5 October 2006 Form 169 - Share Buyback 26 July 2006 Annual Return 4 July 2006 Form 169 - Share Buyback 3 July 2006 Annual Report 3 July 2006 Special Resolution 29 June 2006 Form 169 - Share Buyback Baillie Gifford & Co. Company Secretaries 24 May 2007 This information is provided by RNS The company news service from the London Stock Exchange
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