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 2 September 2019 were:-
Excluding current year Revenue = 1,323.03p
Including ALL Revenue = 1,341.40p
ASCOT has bank debt facilities available to allow gearing of up to 10.4% of Shareholders’ Funds.  Current gearing is 1.2%.  There are currently 89,879,066 Ordinary Shares of 1p in issue.
Contact: 
Michael Campbell
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
3 September 2019
UK 100