| Aberforth Smaller Companies Trust plc (“ASCOT”) |
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| The Net Asset Values (“NAVs”) per Ordinary Share for the above company as at the close of business on 4 June 2015 were:- |
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| Excluding current year Revenue = 1,303.96p |
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| Including ALL Revenue = 1,322.91p |
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| ASCOT has bank debt facilities available to allow gearing of up to 9.9% of Shareholders’ Funds. Current gearing is 2.2%. There are currently 95,284,792 Ordinary Shares of 1p in issue. |
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| Contact – David Holland (Tel: 0131 220 0733) |
| Aberforth Partners LLP, Secretaries – 5 June 2015 |