Aberforth Smaller Companies Trust plc — Net Asset Value 2015

Jul 6, 2015

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ABERFORTH SMALLER COMPANIES TRUST PLC - Statement re Listing Rule 15.6.8

PR Newswire

London, July 6

Aberforth Smaller Companies Trust plc

In accordance with UKLA Listing Rule 15.6.8R, the following table represents Aberforth Smaller Companies Trust plc’s (ASCOT) investments , as at 30 June 2015, in other UK listed closed-ended investment funds (including REIT’s) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed closed-ended investment funds ( including REIT’s):

Security	% of ASCOT’s Portfolio
Hansteen Holdings plc	1.5
McKay Securities plc	1.0
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Total	2.5
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ASCOT does not invest in any securities issued by investment trusts or investment companies with the exception of real estate investment trusts (REIT's).

For further information contact: David Holland, Aberforth Partners LLP, telephone: 0131 220 0733.

Aberforth Partners LLP, Secretaries – 6 July 2015