Aberforth Smaller Companies Trust PLC · LSE:ASL

Aberforth Smaller Companies Trust — Fact Sheet (August 2022)

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

1. Slide 1: Discrete returns and annualised returns

   Discrete returns (%) Annualised returns (%) 15 30 10 25 5 20 0 15 -5 10 -10 -15 5 -20 0 -25 -5 1m 3m 12m 2y 3y Inception Total assets Ord NAV Ord price Total assets Ord NAV Ord price ZDP price NSCI (XIC) FTAS ZDP price NSCI (XIC) FTAS

2. Slide 2: Weighting and exposure by index segment

   Weighting (%) Fund NSCI (XIC) 80 Exposure (%) Fund NSCI (XIC) 40 32 64 26 27 30 18 60 18 16 49 20 8 8 10 6 8 7 5 5 5 37 3 1 3 40 0 1 0 2 1 28 0 20 11 7 3 1 0 FTSE 250 FTSE SmallCap FTSE Fledgling Other

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