Annual Information Update

RNS Number : 2087X

Scottish Oriental Smlr Co Tst PLC

01 December 2010

 



The Scottish Oriental Smaller Companies Trust plc

1^st December 2010

THE SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC

ANNUAL INFORMATION UPDATE

For the period from 1st December 2009 up to and including 1^st December 2010

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 twelve months ended  1^st December 2010 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The information referred to below was provided as at a specific date and may now be out of date.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
09.11.10	Doc re. Annual Report
29.10.10	Holding(s) in Company
18.10.10	Holding(s) in Company
14.10.10	Board Update
14.10.10	Annual Financial Report
12.10.10	Holding(s) in Company
26.08.10	Holding(s) in Company
18.08.10	Holding(s) in Company
16.08.10	Director/PDMR Shareholding
21.07.10	Directorate Change
05.07.10	Director Declaration
22.06.10	Holding(s) in Company
15.06.10	Interim Management Statement
09.06.10	Holding(s) in Company
24.05.10	Holding(s) in Company
19.04.10	Holding(s) in Company
14.04.10	Do re. Interim Report
08.04.10	Holding(s) in Company
01.04.10	Holding(s) in Company
23.03.10	Half Yearly Report Announcement
23.02.10	Holding(s) in Company
19.01.10	Director Declaration
29.12.09	Holding(s) in Company
09.12.09	Interim Management Statement
01.12.09	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

13.08.10           AP01                Director appointed Anne West

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

08.02.10           RES09              Authority - Purchase shares other than from capital

08.02.10           RES10              Authorised Allotment of share and debentures

14.12.09           AA                    Full accounts made up to 31/08/09

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
November 2010	Annual Report and Accounts, Notice of AGM and Form of Proxy
April 2010	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

1^st December 2010

END

This information is provided by RNS

The company news service from the London Stock Exchange

 

END

 

 

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