Net Asset Value(s)

Aberforth Smaller Companies Trust plc (“ASCOT”)

The Net Asset Values (“NAVs”) per Ordinary Share for the above company as at the close of business on 22 September 2021 were:-

Excluding current year Revenue = 1,746.60p

Including ALL Revenue = 1,764.36p

ASCOT has bank debt facilities available to allow gearing of up to 9.4% of Shareholders’ Funds.  Current gearing is 5.4%.  There are currently 88,353,066 Ordinary Shares of 1p in issue.

Contact: 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: [phone]

23 September 2021