Net Asset Value(s)

Aberforth Smaller Companies Trust Plc - Net Asset Value(s)

PR Newswire

London, March 1

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 February 2022 were:-

Excluding current year Revenue = 1,496.94p

Including ALL Revenue = 1,498.99p

ASCOT has bank debt facilities available to allow gearing of up to 12.4% of Shareholders’ Funds. Current gearing is 6.5%. There are currently 87,498,266 Ordinary Shares of 1p in issue.

Contact: 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

1 March 2022