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 October 2026 were:-

 

Excluding current year Revenue = 1,960.93p

Including ALL Revenue = 2,003.58p

 

ASCOT has bank debt facilities available to allow gearing of up to 7.2% of Shareholders' Funds.  Current gearing is 6.9%.  There are currently 75,674,605 Ordinary Shares of 1p in issue.

 

Contact: 

Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

9 October 2026