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

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

PR Newswire

London, April 26

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 25 April 2023 were:-

Excluding current year Revenue = 1,420.26p

Including ALL Revenue = 1,437.33p

ASCOT has bank debt facilities available to allow gearing of up to 10.8% of Shareholders' Funds. Current gearing is 5.8%. There are currently 84,824,605 Ordinary Shares of 1p in issue.

Contact:

Michael Campbell
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: [phone]

26 April 2023