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

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

PR Newswire

LONDON, United Kingdom, June 24

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 23 June 2025 were:-

Excluding current year Revenue = 1,667.03p

Including ALL Revenue = 1,699.46p

ASCOT has bank debt facilities available to allow gearing of up to 9.8% of Shareholders' Funds. Current gearing is 4.7%. There are currently 81,651,105 Ordinary Shares of 1p in issue.

Contact:

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: [phone]

24 June 2025

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