Aberforth Smaller Companies Trust plc — Net Asset Value 2015

Oct 5, 2015

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

ABERFORTH SMALLER COMPANIES TRUST PLC - Statement re Rule 15.6.8

PR Newswire

London, October 5

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 September 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	1.8
McKay Securities plc	1.2
Total	3.0

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 – 5 October 2015