Company profile

Some basic facts about
The Scottish Investment Trust PLC

Reuters/Epic/Bloomberg Code

SCIN

Trust type

Conventional (Ordinary stock)

Status

Independent, self-managed

AIC sector

Global Growth

Currency

Sterling

Launch date

1887

Benchmark

None*

Financial year end

31 October

Accounts published

Annual - January
Interim - June

Dividend payment dates

Annual - February
Interim - July

AGM

January

Allocation of expenses and interest

Capital 50%
Revenue 50%

Registrar

Computershare Investor Services PLC

* The company does not have a formal benchmark. Performance is reviewed in the context of returns achieved by a broad basket of UK equities through the FTSE All-Share IndexTM and of international equities through the FTSE All-World IndexTM. The portfolio is not modelled on any index.