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| Date | 1 Oct 2026 |
| Time | 16:45:00 |
| Category | Transaction in Own Shares |
| ID | nsm:819de9f6-ebe7-4e37-9876-be005cadc32c.html |
Disseminated via PRN on 1 October 2026
The Board of Aberforth Smaller Companies Trust plc ("ASCoT") hereby gives notification that, pursuant to the authority granted at the Annual General Meeting of the Company held on 5 March 2026 to make market purchases of the Company's own shares, a market purchase of 20,000 Ordinary shares of the Company was made on 01 October 2026, at a price of 1,799.30p per share.
Following the purchase and cancellation of the above shares, 75,839,605 Ordinary shares will remain in issue. A total of 3,209,500 Ordinary shares have been purchased and cancelled under the above authority.
Aberforth Partners LLP, Secretaries
Tel: 0131 220 0733.
END