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 2 October 2026 were:-

 

Excluding current year Revenue = 1,960.13p

Including ALL Revenue = 2,002.78p

 

ASCOT has bank debt facilities available to allow gearing of up to 8.5% of Shareholders' Funds.  Current gearing is 8.1%.  There are currently 75,824,605 Ordinary Shares of 1p in issue.

 

Contact: 

Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

5 October 2026