Aberforth Smaller Co Statement re Listing Rule 15.6.8
08 January 2015 - 1:11AM
UK Regulatory
TIDMASL
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
2014, 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 1.7
McKay Securities plc 0.8
----
Total 1.5
----
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 - 7 January 2015
END
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