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| Date | 6 Jul 2026 |
| Time | 10:12:00 |
| Category | Net Asset Value(s) |
| ID | 202607060055 |
Disseminated via PRN on 6 July 2026
Aberforth Smaller Companies Trust plc ("ASCOT")
The Net Asset Values ("NAVs") per Ordinary Share for the above company as at the close of business on 3 July 2026 were:-
Excluding current year Revenue = 1,828.49p
Including ALL Revenue = 1,868.95p
ASCOT has bank debt facilities available to allow gearing of up to 8.8% of Shareholders' Funds. Current gearing is 4.7%. There are currently 77,409,105 Ordinary Shares of 1p in issue.
Contact:
Michael Campbell
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
6 July 2026
