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 2011 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 Some of the information referred to below related to specific dates and may now be out of date.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 26 January 2011 Final Results 26 January 2011 Dividend declaration 31 January 2011 2010 Annual Report lodged with UKLA 04 February 2011 Director Shareholding 07 February 2011 Director Shareholding 21 February 2011 Holding in Company 03 March 2011 Directorate Change 03 March 2011 AGM Statement 04 March 2011 Director Shareholding 10 March 2011 Director Shareholding 11 March 2011 Director Declaration 05 April 2011 Interim Management Statement 13 April 2011 Director Declaration 05 May 2011 Statement re Debt Facility 11 May 2011 Holding in Company 18 July 2011 Holding in Company 18 July 2011 Director Shareholding 20 July 2011 Half Yearly Report 20 July 2011 Director Shareholding 20 July 2011 Dividend declaration 03 August 2011 2011 Half Yearly Report lodged with UKLA 12 September 2011 Transaction in Own Shares 30 September 2011 Total Voting Rights 06 October 2011 Interim Management Statement 18 October 2011 Director Shareholding 05 December 2011 Director Declaration 08 December 2011 Transaction in Own Shares 12 December 2011 Transaction in Own Shares 20 December 2011 Transaction in Own Shares 29 December 2011 Transaction in Own Shares 30 December 2011 Total Voting Rights Information filed with the Registrar of Companies Filing/receipt date Description 04 March 2011 Annual Report and Accounts filed 07 March 2011 TM01 Resignation of Marco Chiappelli, Director 07 March 2011 RES13 Authorised Market Purchases 15 August 2011 CH04 Secretary's change of particulars 16 August 2011 AR01 Annual Return 18 August 2011 CH01 Director's change of particulars 06 October 2011 SH06 Statement of Capital 06 October 2011 SH03 Purchase of Own Shares Documents filed with the UK Listing Authority The following documents are available for inspection at the National Storage Mechanism website (www.hemscott.com/nsm.do) Date sent Document 3 August 2011 Interim Report for the six months ended 30 June 2011 4 March 2011 Resolutions passed at the 2011 Annual General Meeting 31 January 2011 Annual Report & Accounts for year ended 31 December 2010 31 January 2011 Notice of the 2011 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 please contact: David Holland, Aberforth Partners LLP, Secretaries 30 December 2011
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