Aberforth Unit Trust Managers Ltd

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Contact Information
Address:	2 The Boulevard, City West One Office Pk, Gelderd Rd, Leeds LS12 6NT
Email:	customer.services@aberdeen-asset.com
Fax:	+44 870 888 3037
Telephone:	+44 845 300 2890
Website:	www.aberforth.co.uk

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Aberforth UK Small Cos

	Aberforth UK Small Cos Acc	HIUKSC	GBP	+57.86	-12.71
	Aberforth UK Small Cos Inc	HIUKSI	GBP	+52.66	-

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Performance Calculated To Date: 20/11/2009

= Denotes that a full tearsheet is available for the fund.

The performance data shown is calculated in Sterling, on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

Unless otherwise stated, data is provided by MoneyMate Investment Data Management. All Rights Reserved. www.moneymate.com

All managed funds data located on FT.com is subject to the FT Terms & Conditions. All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

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