Combination of Assets with
JPMorgan Global Growth & Income (JGGI)
The Combination of assets of Scottish Investment Trust (SIT) with JPMorgan Global Growth and Income (JGGI) was effected on 31 August 2022. The issue of New JGGI Shares was effected on a formula asset value for formula asset value (“FAV”) basis and the conversion ratio was 2.023804 new JGGI shares for each SIT share in issue.
Listing to the London Stock Exchange and dealings of the new JGGI shares to commence at 08:00 on 1 September 2022, with CREST accounts credited at the same time. It is expected that share certificates in respect of such New JGGI Shares will be despatched to the Shareholders entitled thereto on 9 September 2022 or as soon as practicable thereafter.
Further details and documentation on the Combination with JGGI can be found here…
Further information on JGGI can be found on its website here…
Annual Report & Accounts 2021
The Scottish Investment Trust’s Annual Report and Accounts for twelve months to 31st October 2021 is now available.
Unsolicited Telephone Calls
It has been brought to our attention that some of our shareholders are receiving telephone calls from an organisation purporting to wish to buy their shares in the Scottish. We are also aware of a phishing scam circulating regarding opening an account with The Scottish Investment Trust which has supporting identification documentation that is entirely fake. We don’t provide accounts and would never send out any documentation requesting that you make a deposit to open an account or anything similar. We would urge all investors to exercise caution when dealing with any unsolicited communications.
Annual General Meeting 2022
The intention is to hold the Company’s AGM on Tuesday, 1st February 2022 at 10.30am at The Royal College of Physicians of Edinburgh, 9 Queen Street, Edinburgh, EH2 1JQ. Should there be a change of circumstances, shareholders will be notified in the usual way through an announcement.
