Scottish Oriental Smlr Co Tst PLC
01 December 2006
The Scottish Oriental Smaller Companies Trust plc
1 December 2006
THE SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC
ANNUAL INFORMATION UPDATE
For the period from 16th November 2005 up to and including 15th November 2006.
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 16th November
2005 to 15th November 2006 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
18.10.06 Final Results
01.09.06 Top 10 Holdings
07.06.06 Top 10 Holdings
21.04.06 Document re Interim Results
29.03.06 Interim Results
01.03.06 Top 10 Holdings
02.02.06 Director Shareholdings
02.02.06 Issue of Equity
24.01.06 AGM Statement
23.12.05 Document re subscription rights
01.12.05 Top 10 Holdings
30.11.05 Annual Report and Accounts
22.11.05 Holdings in Company
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
03.03.06 Annual Return
08.02.06 Annual Report and Accounts
07.02.06 Form 88(2) Allotment of Shares
06.02.06 Resolution passed to allot shares
05.02.06 Resolutions passed to authorise allotment of shares, disapply
pre-emption rights and authorise purchase of own shares
Copies of these documents can be obtained from Companies House, Crown Way,
Cardiff CF14 37Z, telephone: 0870 3333 636, email at:
enquiries@companies-house.gov.uk or, for registered users, through Companies
House Direct www.direct.companieshouse.gov.uk
3. By post to shareholders and warrant holders
The following documents were despatched by the Company to holders of its
securities during the last 12 months:-
Date Document
November 2005 Annual Report and Accounts, Notice of AGM and Form of Proxy
December 2005 Reminder to Warrant Holders of Subscription Rights
April 2006 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 Investments Management (UK) Limited
Company Secretary
1 December 2006
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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