SCIN Scottish Investment Trust Plc

TIDMSCIN

RNS Number : 9139V

Scottish Investment Trust PLC

12 August 2022

 
THE SCOTTISH INVESTMENT TRUST PLC (the 'Company') 
Legal Entity Identifier: 549300ZL6XSHQ48U8H53 
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS 
 IN % OF TOTAL ASSETS As at: 31 July 2022 
Amazon                                              5.7% 
Microsoft                                           5.1% 
LVMH                                                3.0% 
NXP                                                 2.7% 
AMERICAN EXPRESS CO                                 2.6% 
McDonald's Corporation                              2.5% 
Marriott                                            2.3% 
Progressive Corporation                             2.2% 
VINCI                                               2.1% 
Bank of America                                     2.0% 
--------------------------------------------------  ----- 
Total                                               30.1% 
Excludes Investments in Liquidity stocks 
Name of contact and telephone number for queries: 
Paul Ainger 0044 207 742 6524 
Name of authorised company official responsible 
 for making this notification: 
Divya Amin 0044 207 742 1025 - Company Secretary 
Date: 12 August 2022 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

PFUBKBBKPBKDOFD

(END) Dow Jones Newswires

August 12, 2022 11:09 ET (15:09 GMT)

Scottish Investment (LSE:SCIN)
Gráfico Histórico do Ativo
De Jan 2025 até Fev 2025

Scottish Investment (LSE:SCIN)
Gráfico Histórico do Ativo
De Fev 2024 até Fev 2025