Annual Information Update

RNS Number : 3902T

Scottish Oriental Smlr Co Tst PLC

05 December 2011

 

The Scottish Oriental Smaller Companies Trust plc

5th December 2011

THE SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC

ANNUAL INFORMATION UPDATE

For the period from 1st December 2010 up to and including 5th December 2011

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 throughout the period ended 5th December 2011 in compliance with laws and rules dealing with the regulation of securities, issues of securities and securities markets.

The information referred to below was provided as at a specific date and may now be out of date. 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
31.10.11	Annual Financial Report
15.08.11	New Borrowings
02.08.11	Holding(s) in Company
17.06.11	Interim Management Statement
22.03.11	Half Yearly Report
25.01.11	Change of Company Secretary and Administrator
25.01.11	Directorate Change
25.01.11	Result of AGM
14.12.10	Interim Management Statement
01.12.10	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                Details

21.04.11            AR01                Annual Return and full list (including Statement of Capital)

01.03.11            AP03                Appointment of Secretary

01.03.11            TM02                Termination of Secretary

01.03.11            AD01                Change of Registered Address

16.02.11            TM01                Director retirement - Sir Hamish Macleod

31.01.11            RES                 2011 Annual General Meeting resolutions

29.12.10            AA                    Full accounts made up to 31/08/10

Copies of these documents can be obtained from Companies House, 4^th Floor, Edinburgh Quay 2, 139 Fountainbridge, Edinburgh EH3 9FF, telephone: [phone], email at: [e-mail] or, for registered users, through Companies House Direct  www.direct.companieshouse.gov.uk

3.         By post to shareholders

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

Date	Document
10.11.11	Annual Report and Accounts, Notice of AGM and Form of Proxy
01.04.11	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 registered office:-

The Company Secretary

The Scottish Oriental Smaller Companies Trust plc

10 St Colme Street

Edinburgh

EH3 6AA

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.

Steven Davidson

Company Secretary

5th December 2011

 

END

 

 

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