Net Asset Value(s)

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

PR Newswire

London, February 2

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 1 February 2022 were:-

Excluding current year Revenue = 1,614.43p

Including ALL Revenue = 1,640.32p

ASCOT has bank debt facilities available to allow gearing of up to 10.2% of Shareholders’ Funds. Current gearing is 4.7%. There are currently 87,728,266 Ordinary Shares of 1p in issue.

Contact: 

Michael CampbellFor and on behalf of Aberforth Partners LLP, SecretariesTelephone: 0131 220 0733

2 February 2022