| 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 10 August 2015 were:- |
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| Excluding current year Revenue = 1,316.43p |
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| Including ALL Revenue = 1,332.96p |
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| ASCOT has bank debt facilities available to allow gearing of up to 9.9% of Shareholders’ Funds. Current gearing is 4.0%. There are currently 95,159,792 Ordinary Shares of 1p in issue. |
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| Contact – David Holland (Tel: 0131 220 0733) |
| Aberforth Partners LLP, Secretaries – 11 August 2015 |