REG-Aberforth Smaller Co: Net Asset Value(s)

Aberforth Smaller Companies TrustAnnouncement

22/03/2023 09:30

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 21 March 2023 were:-

Excluding current year Revenue = 1,402.37p

Including ALL Revenue = 1,406.99p

ASCOT has bank debt facilities available to allow gearing of up to 11.3% of
Shareholders’ Funds.  Current gearing is 6.3%.  There are currently
84,909,605 Ordinary Shares of 1p in issue.

Contact: 

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

22 March 2023



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