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 4 July 2024 were:-

Excluding current year Revenue = 1,679.23p

Including ALL Revenue = 1,708.43p

ASCOT has bank debt facilities available to allow gearing of up to 10.2% of Shareholders' Funds. Current gearing is 6.4%. There are currently 84,139,605 Ordinary Shares of 1p in issue.

Contact: 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

5 July 2024