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 1 October 2021 were:-

Excluding current year Revenue = 1,696.92p

Including ALL Revenue = 1,716.26p

ASCOT has bank debt facilities available to allow gearing of up to 9.8% of Shareholders’ Funds.  Current gearing is 6.4%.  There are currently 88,303,066 Ordinary Shares of 1p in issue.

Contact: 

Michael Campbell
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: [phone]

4 October 2021