Aberforth Smaller Companies Trust PLCLSE: ASL

Aberforth Smaller Companies Trust: Net Asset Value(s)

· Issued by Aberforth Smaller Companies Trust PLC via PR Newswire

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 12 October 2026 were:-

Excluding current year Revenue = 1,990.37p

Including ALL Revenue = 2,032.99p

ASCOT has bank debt facilities available to allow gearing of up to 6.9% of Shareholders' Funds.  Current gearing is 6.6%.  There are currently 75,629,605 Ordinary Shares of 1p in issue.

Contact: 

Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

13 October 2026




Aberforth Smaller Companies Trust PLC on 6ix

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