Annual Information Update

RNS Number : 9451S

Scottish Oriental Smlr Co Tst PLC

06 December 2012

 

The Scottish Oriental Smaller Companies Trust plc

6th December 2012

THE SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC

ANNUAL INFORMATION UPDATE

For the period from 5^th December 2011 up to and including 5th December 2012

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 2012 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The information referred to below was provided as at a specific date and may now be out of date.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
01.11.12	Annual Financial Report
02.08.12	Director/ PDMR Shareholding
05.07.12	Interim Management Statement
17.05.12	Holding(s) in Company
11.04.12	Change in Investment Management Arrangements
28.03.12	Half Yearly Report
06.02.12	Result of AGM
20.12.11	Interim Management Statement
05.12.11	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

02.04.12            AR01                Annual Return

02.04.12            CH01                Director's change of particulars

30.03.12            CH01                Director's change of particulars

13.02.12            RES                 2012 Annual General Meeting resolutions

13.02.12            AA                    Full accounts made up to 31/08/11

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
09.11.12	Annual Report and Accounts, Notice of AGM and Form of Proxy
05.04.12	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

6th December 2012

 

END

 

 

AIUBKADKQBDDFBK