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 30 June 
2015, 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): 
 
                              % of ASCOT's 
Security                      Portfolio 
 
Hansteen Holdings plc         1.5 
 
McKay Securities plc          1.0 
 
                              ---- 
 
Total                         2.5 
 
                              ---- 
 
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 - 6 July 2015 
 
 
 
END
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