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Aberforth Smaller Companies Trust plc Net Asset Value 2016

Mar 31, 2016

5124_rns_2016-03-31_c10c61ad-4117-4070-88a9-1630893ef48e.html

Net Asset Value

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National Storage Mechanism | Additional information

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ABERFORTH SMALLER COMPANIES TRUST PLC - Total Voting Rights

PR Newswire

London, March 31

Aberforth Smaller Companies Trust plc

Total Voting Rights

As at 31 March 2016, the issued share capital of Aberforth Smaller Companies Trust plc consisted of 94,787,792 ordinary shares of 1 pence, with voting rights attached.  No shares are held in treasury.  This figure may be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interests in, or a change to their interest in, Aberforth Smaller Companies Trust plc under the FCA’s Disclosure and Transparency Rules.

Contact:

David Holland

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

31 March 2016

END