Net Asset Value(s)
ABERFORTH SMALLER COMPANIES TRUST plc ("ASCoT") The Net Asset Values ("NAVs") per Ordinary Share at the close of business on 31 January 2004 for the above company were:- NAV - Excluding Current Year 461.66p Revenue NAV - Including ALL Revenue 468.68p As at 31 January 2004, ASCoT held 113 investments, the largest of which represented 3.1% of investable assets. The market value of investments was £441.3m and total Shareholders' Funds were £463.1m. Details of the top 50 holdings, the portfolio's sectoral composition and other general information can be found within Aberforth Partners' website