SCAM SCOTTISH AMERICAN INV CO PLC ORD 25P

SCOT.AMER.INV. Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
216.00	+1.50	+0.70%	71,701	216.25 on 10-Sep-2010

As at 11-Sep-2010 00:47:58 - All data delayed by at least 15 minutes.

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Trading Information

11-Sep-2010
FTSE index	FTSE All-Share,FTSE SmallCap
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	SSMM
MiFID Status	Regulated Market
Exchange market size	1,250
SEDOL	0787369
ISIN number	GB0007873697

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
11:08:00 10-Sep-10	216.00	23,891	51,604.56	OK
16:04:53 10-Sep-10	216.75	2,283	4,948.40	O
15:24:28 10-Sep-10	216.00	1,161	2,507.76	AT
15:24:28 10-Sep-10	216.00	5,000	10,800.00	AT
15:24:28 10-Sep-10	216.00	1,836	3,965.76	AT

Fundamentals

Key Fundamentals	31-Dec-09	31-Dec-08	31-Dec-07	31-Dec-06	31-Dec-05
Revenue (£ m)	n/a	n/a	n/a	n/a	n/a
Pre-Tax (£ m)	14.68	16.66	12.72	10.51	9.34
EPS	9.05p	10.50p	8.56p	7.55p	6.80p
PE	20.00	12.40	28.00	32.00	32.20
PEG	n/a	0.50	2.20	2.90	4.00
EPS Growth	-14.00%	23.00%	13.00%	11.00%	8.00%
Dividend Cover	1.00	1.19	1.04	1.02	1.04
Yield	5.00%	6.70%	3.40%	3.10%	3.00%

Company Information

Updated Monthly
Company address	Calton Square, 1 Greenside Row, Edinburgh, EH1 3AP, United Kingdom
Company website	http://www.bailliegifford.com
Market cap(in millions)*	£ 286.50
Listing/Admission to trading	26 Feb 1953
Trading system	SETS
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are subject to change.

SCOT.AMER.INV. price