Aberforth Smaller Companies Trust PLC · LSE:ASL

Aberforth Smaller Companies Trust — Fact Sheet (June 2022)

2 slides from Aberforth Smaller Companies Trust's fact sheet, June 2022

1. Slide 1: Discrete returns and annualised returns

   Discrete returns (%) Annualised returns (%) 5 12 0 9 -5 6 -10 3 -15 -20 0 1m 3m 12m 3y 5y Launch Unit price NSCI (XIC) FTAS Unit price NSCI (XIC) FTAS

2. Slide 2: Weighting and exposure

   40 Weighting (%) Fund NSCI (XIC) 80 Exposure (%) Fund NSCI (XIC) 32 30 27 63 30 19 17 60 52 20 15 10 4 7 7 3 5 7 6 6 7 33 2 2 2 3 40 0 1 0 29 0 20 10 5 7 1 0 FTSE 250 FTSE SmallCap FTSE Fledgling Other

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