Scottish Investment Trust PLC Ten Largest Investments (9139V)
August 12 2022 - 11:09AM
UK Regulatory
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%
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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
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