Net Asset Value(s)

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 8 September 2026 were:-

 

Excluding current year Revenue = 1,911.28p

Including ALL Revenue = 1,948.65p

 

ASCOT has bank debt facilities available to allow gearing of up to 8.4% of Shareholders' Funds.   Current gearing is 0.0%.   There are currently 76,294,605 Ordinary Shares of 1p in issue.

 

Contact:  

Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

9 September 2026