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Top 25 holdings

31-Dec-11
£'000
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Apple
Technology - US
21,431
McDonald's
Consumer Services - US
18,589
Chevron
Oil & Gas - US
11,316
Daito Trust Construction
Industrials - Japan
10,786
Ross Stores
Consumer Services - US
10,368
Repsol YPF
Oil & Gas - Spain
10,175
Sega Sammy
Consumer Goods - Japan
9,624
Daihatsu Motor
Consumer Goods - Japan
9,583
KT & G
Consumer Goods - South Korea
8,969
Qualcomm
Technology - US
8,868
CIMB
Financials - Malaysia
8,770
UnitedHealth Group
Health Care - US
8,427
China Mobile
Telecommunications - China
8,264
Rockwell Automation
Industrials - US
8,049
Capital One Financial
Financials - US
7,762
America Movil
Telecommunications - Mexico
7,678
Fresenius Medical Care
Health Care - Germany
7,617
Nestle
Consumer Goods - Switzerland
7,499
Jardine Matheson
Industrials - Singapore
7,461
Royal Dutch Shell
Oil & Gas - UK
7,412
Spectris
Industrials - UK
7,335
Sampo
Financials - Finland
7,227
CPFL Energia
Utilities - Brazil
7,186
Severn Trent
Utilities - UK
7,174
Comcast
Consumer Services - US
6,989

Past performance may not be repeated and is no indicator of future performance. The value of shares and the income from them can go down as well as up as a result of market and currency fluctuations and investors may not get back the amount originally invested. SIT has a long term policy of borrowing money to invest in equities in the expectation that this will improve returns and, should stockmarkets fall, such borrowings would magnify losses on these investments. The Trust can buy back and cancel its own shares.  All other things being equal, this would have the effect of increasing gearing.  For planning purposes, an investment in The Scottish Investment Trust PLC should be viewed as a long term commitment.

All sources SIT unless otherwise stated. Industry Classification Benchmark (ICB): Source and copyright FTSE International Limited and Dow Jones & Company, Inc. All rights therein are reserved. ICB is jointly owned by FTSE and Dow Jones and has been licensed for use. FTSE and Dow Jones do not accept liability to any person for any loss or damage arising out of any error or omission in the ICB.

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An investment company registered in Scotland number 1651