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

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 9 January 2025 were:-

Excluding current year Revenue = 1,570.37p

Including ALL Revenue = 1,616.61p

ASCOT has bank debt facilities available to allow gearing of up to 10.4% of Shareholders' Funds.  Current gearing is 6.5%.  There are currently 83,727,105 Ordinary Shares of 1p in issue.

Contact: 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

10 January 2025