TIDMSCIN

RNS Number : 2159S

Scottish Investment Trust PLC

12 July 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: 30 June 2022 
Microsoft                                           5.0% 
Amazon                                              4.8% 
LVMH                                                2.8% 
McDonald's Corporation                              2.6% 
AMERICAN EXPRESS CO                                 2.5% 
MasterCard                                          2.3% 
Bristol Myers Squibb                                2.2% 
NXP                                                 2.2% 
VINCI                                               2.2% 
Progressive Corporation                             2.2% 
--------------------------------------------------  ----- 
Total                                               28.8% 
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 July 2022 
 

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July 12, 2022 08:38 ET (12:38 GMT)

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