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
2007 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be out of date.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 FirstSight, 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 2007 Total Voting Rights as at 31
December 2007
19 December 2007 Holding in Company
31 October 2007 Holding in Company
12 October 2007 Director Shareholding
10 October 2007 Director Shareholding
8 October 2007 Director Shareholding
6 October 2007 Director Shareholding
2 October 2007 Top Ten Investments as at 30
September 2007
17 September 2007 Director Shareholding
6 September 2007 Director Shareholding
25 July 2007 2007 Interim Report lodged with
UKLA
21 July 2007 Director Shareholding
20 July 2007 Director Shareholding
19 July 2007 Half-yearly report
10 July 2007 Notice of Results
3 July 2007 Top Ten Investments as at 30 June
2007
22 June 2007 Holding in Company
19 June 2007 Holding in Company
25 April 2007 Holding in Company
21 April 2007 Director Shareholding
12 April 2007 Director Shareholding
3 April 2007 Top Ten Investments as at 31 March
2007
14 March 2007 Holding in Company
8 March 2007 Director Shareholding
2 March 2007 Result of AGM
9 February 2007 Director Shareholding
9 February 2007 Director Shareholding
2 February 2007 Holding in Company
30 January 2007 2006 Annual Report lodged with
UKLA
27 January 2007 Director Shareholding
24 January 2007 Holding in Company
23 January 2007 Director Shareholding
23 January 2007 Director Shareholding
23 January 2007 Final Results
19 January 2007 Annual Information Update
18 January 2007 Notice of Results
3 January 2007 Top Ten Investments as at 31
December 2006
Information filed with the Registrar of Companies
Filing date Description
21 August 2007 Annual Return
21 August 2007 Location of the Register of Members
19 July 2007 Change of Address for a Director
2 March 2007 Signed 2006 Annual Report & Accounts
2 March 2007 Resolutions passed at the 2007 AGM
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
25 July 2007 Interim Report for the six months ended 30 June 2007
2 March 2007 Resolutions passed at the 2007 Annual General Meeting
30 January 2007 Annual Report & Accounts for year ended 31 December 2006
30 January 2007 Notice of the 2007 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
31 December 2007
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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