TIDMASCH TIDMRAT

RNS Number : 4365Y

Aberdeen Smaller Co's High Inc Tst

08 September 2015

TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES (i)

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: (ii)

Aberdeen Smaller Companies High Income Trust plc

   2.      Reason for the notification (please state Yes/No):

An acquisition or disposal of voting rights: Yes

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: No

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: No

An event changing the breakdown of voting rights: No

Other (please specify): No

   3.      Full name of person(s) subject to the notification obligation: (iii)

Rathbone Brothers Plc

   4.      Full name of shareholder(s) (if different from 3): (iv)

Rathbone Brothers Plc

Rathbone Investment Management Ltd

Rathbones Unit Trust Management Ltd

   5.      Date of the transaction and date on which the threshold is crossed or reached: (v)

3 September 2015

   6.      Date on which issuer notified:

7 September 2015

   7.      Threshold(s) that is/are crossed or reached: (vi, vii)

5%

   8.      Notified details: 
   A:     Voting rights attached to shares (viii, ix) 
 
 Situation previous to the Triggering transaction: 
 Class/type of shares if possible using the ISIN CODE   Number of   Number of 
                                                         shares      voting rights 
 GB0008063728                                           n/a         n/a

Resulting situation after the triggering transaction (vii)

 
Class/type of           Number of         Number of                   % of 
 shares if possible      shares          voting rights            voting rights 
 using the ISIN                                                        (x) 
 CODE 
                        Direct        Direct     Indirect       Direct     Indirect 
                                                  (xi) 
 GB0008063728            n/a           n/a        1,134,034      n/a        5.13% 
 
 
   B:     Qualifying Financial Instruments

Resulting situation after the triggering transaction

 
 Type of       Expiration   Exercise/     Number of voting   % of voting 
  financial     Date         Conversion    rights that may    rights 
  instrument    (xiii)       Period/       be acquired if 
                             Date (xiv)    the instrument 
                                           is exercised/ 
                                           converted. 
 n/a           n/a          n/a           n/a                n/a

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi)

 
 Resulting situation after the triggering transaction 
 Type            Exercise   Expiration   Exercise/     Number              % of 
  of financial    price      date         Conversion    of voting      voting rights 
  instrument                              period        rights           (xix, xx) 
                                                        instrument 
                                                        refers 
                                                        to 
                                                                     Nominal    Delta 
 n/a             n/a        n/a          n/a           n/a           n/a        n/a

Total (A+B+C)

 
 Number of voting rights   % of voting rights 
 
  1,134,034                 5.13%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Rathbone Brothers Plc*

   Rathbone Investment Management Ltd                    3.23% 
   Rathbones Unit Trust Management Ltd                    1.90%

* Rathbone Brothers Plc is the holding company of the following.

Proxy Voting:

   10.    Name of the proxy holder:

N/A

   11.    Number of voting rights proxy holder will cease to hold:

N/A

   12.    Date on which proxy holder will cease to hold voting rights:

N/A

   13.    Additional information:

Total Voting Rights used as demominator: 22,109,765

   14.    Contact name:

Valerie MacKenzie, Aberdeen Asset Management Ltd

   15.    Contact telephone number:

0131 528 4136

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

September 08, 2015 09:16 ET (13:16 GMT)

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