Scottish Oriental Smlr Co Tst PLC Transaction in Own Shares (1577C)

TIDMSST

RNS Number : 1577C

Scottish Oriental Smlr Co Tst PLC

16 June 2021

   To:                          RNS 
   From:                    The Scottish Oriental Smaller Companies Trust PLC 
   LEI:                         213800DBSW6WJXKNXL87 
   Date:                     16 June 2021 

The Scottish Oriental Smaller Companies Trust PLC

TRANSACTION IN OWN SHARES

On 16 June 2021, The Scottish Oriental Smaller Companies Trust plc (the "Company") purchased 24,475 ordinary shares of 25p to be held in Treasury at a price of 1,080.274p per share.

The Company's issued share capital consists of 31,413,663 ordinary shares, of which 3,529,041 ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights in the Company is 27,884,622.

The above figure (27,884,622) 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 Guidance and Transparency Rules.

Juniper Partners

Company Secretary

Enquiries: 0131 378 0500

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June 16, 2021 12:18 ET (16:18 GMT)