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Pin to quick picksAberforth Smaller Companies Trust Plc Regulatory News (ASL)

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Aberforth Smaller Companies is an Investment Trust

To achieve a total return greater than that of the NSCI (XIC) over the long term by investing in a diversified portfolio of small UK quoted companies.

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Statement re 15.6.8R

6 Jan 2017 15:24

ABERFORTH SMALLER COMPANIES TRUST PLC - Statement re 15.6.8R

ABERFORTH SMALLER COMPANIES TRUST PLC - Statement re 15.6.8R

PR Newswire

London, January 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 31 December 2016, 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 plc1.6
McKay Securities plc1.0
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Total2.6
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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) that are eligible to be included in the NSCI (XIC) index.

Contact:

David HollandFor and on behalf of Aberforth Partners LLP, SecretariesTelephone: 0131 220 0733

6 January 2017

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