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 2006 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 Some of the information referred to below related to specific dates and may now be out of date.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 21 December 2006 Total Voting Rights 30 November 2006 Director/PDMR Shareholding - Prof Nimmo 2 October 2006 Top Ten Investments as at 30 September 2006 14 September 2006 Holding in Company 12 September 2006 Holding in Company 11 September 2006 Director/PDMR Shareholding - Mr Cran 11 August 2006 Director/PDMR Shareholding - Prof Marsh 28 July 2006 2006 Interim Report sent to UKLA 20 July 2006 Interim Results 13 July 2006 Notice of Results 4 July 2006 Top Ten Investments as at 30 June 2006 19 June 2006 Holding in Company 2 June 2006 Director/PDMR Shareholding - Prof Nimmo 2 June 2006 Director/PDMR Shareholding - Mr Shaw 26 April 2006 Director/PDMR Shareholding - Mr Cran 3 April 2006 Top Ten Investments as at 31 March 2006 10 March 2006 Director/PDMR Shareholding - Prof Nimmo 2 March 2006 Result of AGM 24 January 2006 2005 Annual Report sent to UKLA 19 January 2006 Director/PDMR Shareholding - Mr Chiappelli 19 January 2006 Final Results 13 January 2006 Notice of Results 3 January 2006 Top Ten Investments as at 31 December 2005 Information filed with the Registrar of Companies Filing date Description 22 August 2006 Annual Return 3 March 2006 Signed 2005 Annual Report & Accounts 3 March 2006 Resolutions passed at the 2006 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 28 July 2006 Interim Report for the six months ended 30 June 2006 2 March 2006 Resolutions passed at the 2006 Annual General Meeting 24 January 2006 Annual Report & Accounts for year ended 31 December 2005 24 January 2006 Notice of the 2006 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 18 January 2007
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