Statement re Listing Rule 15.6.8

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 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 1.3 Assura Group plc 1.1 McKay Securities plc 0.6 ---- Total 3.0 ---- 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 - 3 July 2014
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