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

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

PR Newswire

LONDON, United Kingdom, September 02

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 1 September 2025 were:-

Excluding current year Revenue = 1,677.81p

Including ALL Revenue = 1,710.79p

ASCOT has bank debt facilities available to allow gearing of up to 10.0% of Shareholders' Funds. Current gearing is 3.9%. There are currently 81,095,605 Ordinary Shares of 1p in issue.

Contact:

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: [phone]

2 September 2025

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