ASL.L

Aberforth Smaller Cos. Trust Plc
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
1st November 2024, 09:38
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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 31 October 2024 were:-

Excluding current year Revenue = 1,604.09p

Including ALL Revenue = 1,642.45p

ASCOT has bank debt facilities available to allow gearing of up to 10.0% of
Shareholders' Funds.  Current gearing is 5.8%.  There are currently 84,139,605
Ordinary Shares of 1p in issue.

Contact:

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

1 November 2024

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