TIDMSCIN

RNS Number : 9121A

Scottish Investment Trust PLC

07 February 2022

 
 To:     RNS 
 From:   The Scottish Investment Trust PLC 
 LEI:    549300ZL6XSHQ48U8H53 
 Date:   7 February 2022

Portfolio Realignment Update

Further to its announcement on 21st January 2022, the Board of The Scottish Investment Trust PLC (the "Company") is pleased to confirm that the process of portfolio realignment to reflect the Company's new investment strategy has been completed.

The Board has also agreed to align the Company's portfolio disclosure policy to that of the other J.P. Morgan managed investment trusts, which is to publish a full portfolio holdings report monthly, one month in arrears. The report will be made available on the Company's website at www.thescottish.co.uk.

ENDS

Enquiries:

The Scottish Investment Trust PLC

   James Will (Chairman)                                     +44 (0) 20 7597 4000

(via Investec Bank plc)

JPMorgan Funds Limited

   Simon Crinage                                                 +44 (0) 20 7742 3445 
   Fin Bodman                                                     +44 (0) 20 7742 8651

Investec Bank plc (Corporate Broker)

   Tom Skinner (Corporate Broking)                   +44 (0) 20 7597 4000

David Yovichic (Corporate Finance)

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END

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February 07, 2022 07:07 ET (12:07 GMT)

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