Net Asset Value(s)

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

PR Newswire

London, February 16

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 15 February 2022 were:-

Excluding current year Revenue = 1,593.64p

Including ALL Revenue = 1,595.19p

ASCOT has bank debt facilities available to allow gearing of up to 10.2% of Shareholders’ Funds. Current gearing is 5.9%. There are currently 87,668,266 Ordinary Shares of 1p in issue.

Contact: 

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

16 February 2022