Aberforth Smaller Companies Trust Plc - Net Asset Value(s)

Aberforth Smaller Companies Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 06

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 May 2025 were:-

Excluding current year Revenue = 1,533.73p

Including ALL Revenue = 1,559.60p

ASCOT has bank debt facilities available to allow gearing of up to 10.7% of Shareholders' Funds. Current gearing is 5.8%. There are currently 82,148,105 Ordinary Shares of 1p in issue.

Contact:

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: [phone]

6 May 2025

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