Annual Information Update

ABERFORTH SMALLER COMPANIES TRUST PLC Annual information update The following disclosure of information which has been published or made available to the public by the company during the financial year to 31 December 2010 is made in accordance with the requirements of Prospectus Rule 5.2. Some of the information referred to below related to specific dates and may now be out of date. The information, which was released via a primary information provider, can be found on www.londonstockexchange.com. The Company's net asset value was also released on a weekly basis and these announcements have not been included in the list below. Information released through RNS Date Announcement 31 December 2010 Total Voting Rights 4 November 2010 Director Declaration 29 October 2010 Total Voting Rights 20 October 2010 Transaction in Own Shares 5 October 2010 Interim Management Statement 1 October 2010 Total Voting Rights 30 September 2010 Transaction in Own Shares 22 September 2010 Transaction in Own Shares 16 September 2010 Transaction in Own Shares 15 September 2010 Transaction in Own Shares 15 September 2010 Transaction in Own Shares 28 July 2010 2010 Half Yearly Report lodged with UKLA 20 July 2010 Half Yearly Report 11 June 2010 Holding in Company 1 June 2010 Total Voting Rights 13 May 2010 Transaction in Own Shares 11 May 2010 Transaction in Own Shares 4 May 2010 Transaction in Own Shares 4 May 2010 Total Voting Rights 7 April 2010 Interim Management Statement 6 April 2010 Director Shareholding 4 March 2010 AGM Statement 4 March 2010 Dividend declaration 26 February 2010 Director Shareholding 1 February 2010 2009 Annual Report lodged with UKLA 26 January 2010 Director Declaration 26 January 2010 Final Results Information filed with the Registrar of Companies Filing/receiptdate Description 22 November 2010 SH06 Statement of Capital 22 November 2010 SH03 Purchase of Own Shares 27 October 2010 SH06 Statement of Capital 26 October 2010 SH06 Statement of Capital 26 October 2010 SH03 Purchase of Own Shares 20 October 2010 SH03 Purchase of Own Shares 18 August 2010 AR01 Annual Return 15 June 2010 SH06 Statement of Capital 15 June 2010 SH03 Purchase of Own Shares 1 June 2010 SH06 Statement of Capital 1 June 2010 SH03 Purchase of Own Shares 8 March 2010 Annual Report and Accounts filed 8 March 2010 TM01 Resignation of David Shaw, Director 8 March 2010 RES09 Resolutions passed at the 2010 AGM 9 January 2010 SH06 Statement of Capital 9 January 2010 SH03 Purchase of Own Shares Documents filed with the UK Listing Authority The following documents are available for inspection at the UK Listing Authority's Document Viewing Facility at 25 The North Colonnade, Canary Wharf, LONDON, E14 5HS Date sent Document 28 July 2010 Interim Report for the six months ended 30 June 2010 4 March 2010 Resolutions passed at the 2010 Annual General Meeting 2 February 2010 Annual Report & Accounts for year ended 31 December 2009 2 February 2010 Notice of the 2010 Annual General Meeting The Interim and Annual Reports are also available on the Manager's website www.aberforth.co.uk. The website also carries monthly factsheets and other investor information. Contact for enquiries: David Holland, Aberforth Partners LLP, Secretaries 31 December 2010
UK 100