6 Jan 2017 15:24
ABERFORTH SMALLER COMPANIES TRUST PLC - Statement re 15.6.8RABERFORTH 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 plc | 1.6 |
| McKay Securities plc | 1.0 |
| ---- | |
| Total | 2.6 |
| ---- |
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
END
Aberforth Smaller Companies Trust Plc (ASL)