ASL Aberforth Smaller Companies Trust Plc

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 3 March 2021 were:-

Excluding current year Revenue = 1,455.16p

Including ALL Revenue = 1,457.72p

ASCOT has bank debt facilities available to allow gearing of up to 11.8% of Shareholders’ Funds.  Current gearing is 4.9%.  There are currently 88,723,066 Ordinary Shares of 1p in issue.

Contact: 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

4 March 2021