Net Asset Value(s)

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

PR Newswire

London, June 22

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 19 June 2020 were:-

Excluding current year Revenue = 1,048.76p

Including ALL Revenue = 1,053.43p

ASCOT has bank debt facilities available to allow gearing of up to 15.6% of Shareholders' Funds. Current gearing is 1.8%. There are currently 89,533,066 Ordinary Shares of 1p in issue.

Contact: 

Michael CampbellFor and on behalf of Aberforth Partners LLP, SecretariesTelephone: 0131 220 0733

22 June 2020