Annual Information Update

RNS Number : 0020J

Scottish Oriental Smlr Co Tst PLC

26 November 2008

 



The Scottish Oriental Smaller Companies Trust plc 

26th November 2008

THE SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC

ANNUAL INFORMATION UPDATE

For the period from 3rd December 2007 up to and including 26th November 2008.

The Scottish Oriental Smaller Companies Trust plc (the 'Company') announces that in accordance with Prospectus Rule 5.2, the following information has been published or made available to the public over the period from 3rd December 2007 to 26th November 2008 in compliance with laws and rules dealing with the regulation of securities, issues of securities and securities markets. In addition to the information listed below, the Company announced daily net asset values per Ordinary share as at the close of the previous business day.

For the purpose of this update, the information is only referred to and full copies of each item can be found at the locations specified below.

1.    The following announcements have been made via a Regulatory Information Service:

Date	Subject
10.10.08	Doc re. Annual Report
15.10.08	Final Results
16.06.08	Interim Management Statement
29.04.08	Holding(s) in Company
18.04.08	Holding(s) in Company
27.03.08	Interim Results
04.03.08	Top 10 Holdings
22.01.08	AGM Statement
14.01.08	Holding(s) in Company
18.12.07	Interim Management Statement
03.12.07	Top 10 Holdings
03.12.07	Annual Information Update

Details of all regulatory announcements can be found in full on the Company's price page of the London Stock Exchange website at:  www.londonstockexchange.com 

2.    Documents filed at Companies House.  

Company Filing History

Date	Form
24.11.08	Form 288b Director resigned
18.03.08	Annual Return
29.01.08	Annual Report and Accounts
28.01.08	Resolutions passed to authorise allotment of shares, disapply pre-emption rights and authorise purchase of own shares
11.12.07	Form 288b Director resigned

Copies of these documents can be obtained from Companies House, Crown Way, Cardiff CF14 37Z, telephone: [phone], email at: [e-mail] or, for registered users, through Companies House Direct  www.direct.companieshouse.gov.uk

• By post to shareholders 

The following documents were despatched by the Company to holders of its securities during the last 12 months:-

Date	Document
November 2008	Annual Report and Accounts, Notice of AGM and Form of Proxy
April 2008	Interim Report

Further information regarding the Company and its activities is available at www.scottishoriental.com

A copy of this Annual Information Update and all documents referred to in it can be obtained from the Company's head office:-

The Company Secretary

The Scottish Oriental Smaller Companies Trust plc

23 St Andrew Square

Edinburgh

EH2 1BB

In accordance with Article 27(3) of the Prospectus Directive Regulation, it is acknowledged that whilst the information referred to above was up to date at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances.

First State Investment Management (UK) Limited

Company Secretary

26th November 2008

 

END

 

 

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