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

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

PR Newswire

London, June 17

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 16 June 2020 were:-

Excluding current year Revenue = 1,043.05p

Including ALL Revenue = 1,046.73p

ASCOT has bank debt facilities available to allow gearing of up to 16.8% of Shareholders' Funds. Current gearing is 1.8%. There are currently 89,533,066 Ordinary Shares of 1p in issue.

Contact:

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: [phone]

17 June 2020