Scottish Investment Trust PLC Closed Period Notification (9509G)

TIDMSCIN

RNS Number : 9509G

Scottish Investment Trust PLC

12 November 2018

   To:                   RNS 
   From:               The Scottish Investment Trust PLC 
   LEI:                  549300ZL6XSHQ48U8H53 
   Date:                12 November 2018 

The Scottish Investment Trust PLC (the 'Company')

The Company confirms that it is currently in a closed period (in accordance with the provisions of the EU Market Abuse Regulation) in relation to the announcement of the Company's results for the year ended 31 October 2018, expected to be made on 10 December 2018.

The Company further confirms that all inside information which the Directors and the Company may have had to the date of this announcement has been notified to a Regulatory Information Service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities during this closed period.

The Company advises that contrary to any prior publication, it is expected that payment of its final dividend for the financial year ended 31 October 2018 will be made on 15 February 2019, subject to the approval of shareholders at the Annual General Meeting to be held on 7 February 2019.

For further information please contact:

Michael Woodward / Joanne Vas

0131 550 3761 / 3756

Maitland Administration Services (Scotland) Limited, Company Secretary

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 [e-mail] or visit www.rns.com.

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November 12, 2018 02:00 ET (07:00 GMT)