Combination with JPMorgan Global Growth & Income

The Board of The Scottish Investment Trust PLC has concluded its review of the investment management arrangements of the Company as announced on 2 June 2021. The Board has concluded that the benefits of a combination with JPMorgan Global Growth & Income (JGGI) to form an enlarged company with net assets in excess of £1.2 billion would represent the most compelling outcome for SCIN shareholders. For relevant RNS announcements in full, please follow the links below.

Announcements

31/08/2022 – Announcement of Scheme Entitlements and Secured Bond Substitution

31/08/2022 – Result of General Meeting 31 August 2022

22/08/2022 – Result of General Meeting 22 August 2022

05/08/2022 – Letter to Shareholders on the proposals of the General Meetings of 22 31 August 2022

05/08/2022 – Circular for General Meetings on 22 and 31 August 2022
(Recommended proposals for the voluntary winding up of the Company and combination with JGGI)

05/08/2022 – The JGGI Prospectus can be found in the Legal Documents section of the JGGI website here

05/08/2022 – Publication-of-Circular-for-Meetings-of-22-and-31-August-2022-Announcement

29/07/2022 – Results of Bondholder Meeting

26/07/2022 – Extension of Bondholder Instruction Fee Deadline and Increase of Instruction Fee

30/06/2022 – Consent Solicitation and Bondholder Meeting Notice

30/06/2022 – Interim results – 30 April 2022 (Includes update on the Combination)

29/03/2022 – Scheme of Reconstruction Update

21/01/2022 – Appointment of AIFM

09/12/2021 – Results of General Meeting on 9 December 2021

16/11/2021 – The Circular for General Meeting on 9 December 2021
(Recommended proposals for the appointment of a new investment manager)

16/11/2021 – Publication of Circular – Announcement

20/10/2021 – Result of Review

02/06/2021 – Review of Investment Management Arrangements