Transaction in Own Shares

RNS Number : 9531Z

Scottish Oriental Smlr Co Tst PLC

01 June 2016

 

To:                   RNS

From:              Scottish Oriental Smaller Companies Trust PLC

Date:               1 June 2016

Scottish Oriental Smaller Companies Trust PLC

TRANSACTION IN OWN SHARES

On 1 June 2016 Scottish Oriental Smaller Companies Trust plc (the "Company") purchased 63,500 ordinary shares of 25p to be held in Treasury at a price of 750.54p per share.

The Company's issued share capital consists of 31,413,663 ordinary shares, of which 393,500 ordinary shares are held in Treasury.  Therefore, the total number of shares with voting rights in Scottish Oriental Smaller Companies Trust plc is 31,020,163.

The above figure (31,020,163) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.

Steven Davidson

Personal Assets Trust Administration Company Limited

Company Secretary

Enquiries: 0131 538 6603

 

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