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 28 September 2022 were:-

Excluding current year Revenue = 1,281.91p

Including ALL Revenue = 1,315.46p

ASCOT has bank debt facilities available to allow gearing of up to 12.9% of Shareholders’ Funds.  Current gearing is 8.3%.  There are currently 85,690,716 Ordinary Shares of 1p in issue.

Contact: 

Michael Campbell
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733

29 September 2022

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