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 14 September 2021 were:-

Excluding current year Revenue = 1,747.34p

Including ALL Revenue = 1,764.09p

ASCOT has bank debt facilities available to allow gearing of up to 8.3% of Shareholders’ Funds.  Current gearing is 5.2%.  There are currently 88,403,066 Ordinary Shares of 1p in issue.

Contact: 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

15 September 2021

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