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

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

PR Newswire

LONDON, United Kingdom, July 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 July 2026 were:-

Excluding current year Revenue = 1,839.51p

Including ALL Revenue = 1,881.61p

ASCOT has bank debt facilities available to allow gearing of up to 8.2% of Shareholders' Funds. Current gearing is 2.7%. There are currently 77,167,605 Ordinary Shares of 1p in issue.

Contact:

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: [phone]

24 July 2026