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 and annualised returns

   Discrete returns (%) Annualised returns (%) 5 25 0 20 -5 15 -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

   Weighting (%) Fund NSCI (XIC) 80 Exposure (%) Fund NSCI (XIC) 40 27 30 63 27 30 2019 17 60 48 20 7 7 5 5 8 6 7 38 10 4 3 2 3 40 0 1 0 2 1 29 0 20 11 7 4 1 0 FTSE 250 FTSE SmallCap FTSE Fledgling Other

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