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 24 August 2026 were:-

 

Excluding current year Revenue = 1,933.49p

Including ALL Revenue = 1,965.65p

 

ASCOT has bank debt facilities available to allow gearing of up to 8.8% of Shareholders' Funds.   Current gearing is 0.0%.   There are currently 76,610,605 Ordinary Shares of 1p in issue.

 

Contact:  

Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

25 August 2026