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

Share Price Information for Aberforth Smaller Companies Trust Plc (ASL)

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Share Price: 1,478.00
Bid: 1,478.00
Ask: 1,482.00
Change: 12.00 (0.82%)
Spread: 4.00 (0.271%)
Open: 1,470.00
High: 1,482.00
Low: 1,470.00
Prev. Close: 1,466.00
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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 LR 16.6.8

6 Apr 2018 09:51

Aberforth Smaller Companies Trust Plc - Statement re LR 16.6.8

Aberforth Smaller Companies Trust Plc - Statement re LR 16.6.8

PR Newswire

London, April 6

Aberforth Smaller Companies Trust plc

(Legal Entity Identifier: 213800GZ9WC73A92Q326)

In accordance with UKLA Listing Rule 15.6.8R, the following table represents Aberforth Smaller Companies Trust plc’s (ASCoT) investments, as at 31 March 2018, 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
McKay Securities plc1.7
Hansteen Holdings plc0.9
Capital & Regional plc0.5
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Total3.1
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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 Holland

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

6 April 2018

END

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17th Feb 20229:26 amPRNNet Asset Value(s)
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