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

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

PR Newswire

LONDON, United Kingdom, June 19

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 18 June 2024 were:-

Excluding current year Revenue = 1,660.05p

Including ALL Revenue = 1,687.63p

ASCOT has bank debt facilities available to allow gearing of up to 10.0% of Shareholders' Funds. Current gearing is 7.0%. There are currently 84,169,605 Ordinary Shares of 1p in issue.

Contact:

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: [phone]

19 June 2024

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