Source - LSE Regulatory
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 Some of the information referred to below related to specific dates and may now be out of date.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
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