Annual Information Update

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
UK 100