Net Asset Value • Dec 2, 2025
Net Asset Value
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National Storage Mechanism | Additional information
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 December 2025 were:-
Excluding current year Revenue = 1,669.43p
Including ALL Revenue = 1,717.21p
ASCOT has bank debt facilities available to allow gearing of up to 10.2% of Shareholders' Funds. Current gearing is 3.6%. There are currently 80,023,605 Ordinary Shares of 1p in issue.
Contact:
Michael Campbell
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
2 December 2025
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