Net Asset Value(s)
ABERFORTH SMALLER COMPANIES TRUST plc ("ASCoT") The Net Asset Values ("NAVs") per Ordinary Share at the close of business on 30 June 2003 for the above company were: - NAV: 380.05p (Excluding Current Year Revenue) NAV: 386.63p (Including ALL Revenue) As at 30 June 2003, ASCoT held 103 investments, the largest of which represented 3.2% of investable assets. The market value of investments was £310.8m and total Shareholders' Funds were £328.0m. Details of the top 50 holdings, the portfolio's sectoral composition and other general information can be found within Aberforth Partners' website at