Aberforth Smaller Companies Trust PLCLSE: ASL

Aberforth Smaller Companies Trust: Net Asset Value(s)

· Issued by Aberforth Smaller Companies Trust PLC via PR Newswire

Summary by 6ix AI

Aberforth Smaller Companies Trust plc (ASCOT) said its net asset value (the value of its assets less its liabilities) per Ordinary Share at the close of business on October 27, 2026 was 2,094.15p (pence) including all revenue, and 2,050.01p excluding current year revenue.

Key details

  • ASCOT has bank debt facilities that allow gearing (borrowing to invest) of up to 8.0% of Shareholders' Funds; current gearing is 5.8%.
  • There are currently 75,480,105 Ordinary Shares of 1p in issue.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-16453

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 27 October 2026 were:-

Excluding current year Revenue = 2,050.01p

Including ALL Revenue = 2,094.15p

ASCOT has bank debt facilities available to allow gearing of up to 8.0% of Shareholders' Funds.  Current gearing is 5.8%.  There are currently 75,480,105 Ordinary Shares of 1p in issue.

Contact: 

Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

28 October 2026


Aberforth Smaller Companies Trust PLC on 6ix

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