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Net Asset Value(s)

ABERFORTH SMALLER COMPANIES TRUST plc ("ASCoT") The Net Asset Values ("NAVs") per Ordinary Share at the close of business on 18 February 2004 for the above company were:- NAV - Excluding Current Year Revenue 480.10p NAV - Including ALL Revenue 480.63p As at 18 February 2004, ASCoT held 115 investments, the largest of which represented 3.4% of investable assets. The market value of investments was £469.4m and total Shareholders' Funds were £474.9m. Details of the top 50 holdings, the portfolio's sectoral composition and other general information can be found within Aberforth Partners'

Holding(s) in Company

SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company Aberforth Smaller Companies Trust plc 2) Name of shareholder having a major interest Legal & General Investment Management Limited 3) Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 Notification is in respect of the interest of the person named in 2 above. 4) Name of the registered holder(s) and, if

Net Asset Value(s)

ABERFORTH SMALLER COMPANIES TRUST plc ("ASCoT") The Net Asset Values ("NAVs") per Ordinary Share at the close of business on 31 January 2004 for the above company were:- NAV - Excluding Current Year 461.66p Revenue NAV - Including ALL Revenue 468.68p As at 31 January 2004, ASCoT held 113 investments, the largest of which represented 3.1% of investable assets. The market value of investments was £441.3m and total Shareholders' Funds were £463.1m. Details of the top 50 holdings, the portfolio's sectoral composition and other general information can be found within Aberforth Partners' website

Net Asset Value(s)

ABERFORTH SMALLER COMPANIES TRUST plc ("ASCoT") The Net Asset Values ("NAVs") per Ordinary Share at the close of business on 28 January 2004 for the above company were:- NAV - Excluding Current Year Revenue 461.13p NAV - Including ALL Revenue 468.15p As at 28 January 2004, ASCoT held 111 investments, the largest of which represented 3.1% of investable assets. The market value of investments was £437.3m and total Shareholders' Funds were £462.6m. Details of the top 50 holdings, the portfolio's sectoral composition and other general information can be found within Aberforth Partners' website

Doc re. Documents submitted to UKLA

ABERFORTH SMALLER COMPANIES TRUST plc Documents submitted: (i) 2003 Annual Report and Accounts incorporating the Notice of the Annual General Meeting to be held on 25 February 2004. (ii) Form of Proxy (iii) Documentation in connection with the Dividend Re-investment Plan A copy of the above document have been submitted to the UK Listing Authority, and will shortly be available for inspection at the UK Listing Authority's Document Viewing Facility, which is situated at: Financial Services Authority 25 The North Colonnade Canary Wharf London E14 5HS Tel: 0207-676-1000 Aberforth Partners,

Holding(s) in Company

SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company Aberforth Smaller Companies Trust plc 2) Name of shareholder having a major interest Legal & General Investment Management Limited 3) Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 Notification is in respect of the interest of the person named in 2 above. 4) Name of the registered holder(s) and, if

Holding(s) in Company

SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company Aberforth Smaller Companies Trust plc 2) Name of shareholder having a major interest The Royal Bank of Scotland Group plc 3) Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 As stated in 2 above 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them

Director Shareholding

SCHEDULE 11 NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS 1) Name of company Aberforth Smaller Companies Trust plc 2) Name of director William Y. Hughes 3) Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non- beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 or in respect of a non-beneficial interest Holding in respect of Director's spouse 4) Name of the registered holder(s) and, if more than one holder, the

Net Asset Value(s)

ABERFORTH SMALLER COMPANIES TRUST plc ("ASCoT") The Net Asset Values ("NAVs") per Ordinary Share at the close of business on 21 January 2004 for the above company were:- NAV - Excluding Current Year Revenue 464.60p NAV - Including ALL Revenue 471.39p As at 21 January 2004, ASCoT held 112 investments, the largest of which represented 3.0% of investable assets. The market value of investments was £447.5m and total Shareholders' Funds were £465.8m. Details of the top 50 holdings, the portfolio's sectoral composition and other general information can be found within Aberforth Partners' website

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