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 6 October 2026 were:-

 

Excluding current year Revenue = 1,973.42p

Including ALL Revenue = 2,016.06p

 

ASCOT has bank debt facilities available to allow gearing of up to 7.9% of Shareholders' Funds.  Current gearing is 7.6%.  There are currently 75,749,605 Ordinary Shares of 1p in issue.

 

Contact: 

Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

7 October 2026