ABERFORTH SMALLER COMPANIES TRUST PLC - Statement re Listing Rule 15.6.8
July 06 2015 - 1:24PM
PR Newswire (US)
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 2015, 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 |
1.5 |
McKay Securities
plc |
1.0 |
|
---- |
Total |
2.5 |
|
---- |
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 – 6
July 2015
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