Aberforth Smaller Companies Trust PLC · LSE:ASL

Aberforth Smaller Companies Trust — Fact Sheet (May 2022)

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

1. Slide 1: Discrete and annualised returns

   Discrete returns (%) Annualised returns (%) 10 40 5 30 0 20 -5 10 -10 -15 0 -20 -10 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 30 64 27 26 30 21 18 18 60 20 47 7 7 7 6 8 40 10 4 5 5 3 0 1 0 2 1 2 2 40 27 0 20 10 8 2 1 0 FTSE 250 FTSE SmallCap FTSE Fledgling Other

Aberforth Smaller Companies Trust — Fact Sheet (May 2022) on 6ix