Annual Information Update

Scottish Oriental Smlr Co Tst PLC 03 December 2007 The Scottish Oriental Smaller Companies Trust plc 3rd December 2007 THE SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC ANNUAL INFORMATION UPDATE For the period from 1st December 2006 up to and including 3rd December 2007. 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 1st December 2006 to 3rd December 2007 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 30.11.07 Directorate Change 22.11.07 Director / PDMR Shareholding 20.11.07 Document re Annual Report 06.11.07 Director / PDMR Shareholding 05.11.07 Director / PDMR Shareholding 17.10.07 Final Results 03.09.07 Top 10 Holdings 28.08.07 Holdings(s) in Company 27.07.07 Holdings(s) in Company 27.06.07 Holdings(s) in Company 01.06.07 Top 10 Holdings 28.03.07 Interim Results 20.03.07 Notifiable Interest 14.03.07 Notifiable Interest 05.03.07 Top 10 Holdings 28.02.07 Total Voting Rights 07.02.07 Major Share Interests 06.02.07 Director / PDMR Shareholding 06.02.07 Director / PDMR Shareholding 06.02.07 Director / PDMR Shareholding 06.02.07 Director / PDMR Shareholding 06.02.07 Warrant Exercise 06.02.07 Final Exercise of Warrants 23.01.07 Result of AGM 22.12.06 Document re subscription rights 21.12.06 Total Voting Rights 01.12.06 Top 10 Holdings 01.12.06 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 21.06.07 Form 288c Directors Particulars Changed 16.03.07 Annual Return 15.03.07 Form 88(2) Allotment of Shares 30.01.07 Resolution passed to allot shares 23.01.07 Annual Report and Accounts 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 2007 Annual Report and Accounts, Notice of AGM and Form of Proxy April 2007 Interim Report December 2006 Reminder to Warrant Holders of Final Subscription Rights November 2006 Annual Report and Accounts, Notice of AGM and Form of Proxy 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 3 December 2007 END This information is provided by RNS The company news service from the London Stock Exchange
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