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 7 February 2023 were:-

Excluding current year Revenue = 1,523.14p

Including ALL Revenue = 1,560.34p

ASCOT has bank debt facilities available to allow gearing of up to 11.6% of Shareholders’ Funds.  Current gearing is 5.2%.  There are currently 85,344,605 Ordinary Shares of 1p in issue.

Contact: 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

8 February 2023

UK 100

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