Net Asset Value • Dec 3, 2025
Net Asset Value
Open in ViewerOpens in native device viewer
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 2 December 2025 were:-
Excluding current year Revenue = 1,660.25p
Including ALL Revenue = 1,708.03p
ASCOT has bank debt facilities available to allow gearing of up to 10.6% of Shareholders' Funds. Current gearing is 4.0%. There are currently 80,005,605 Ordinary Shares of 1p in issue.
Contact:
Michael Campbell
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
3 December 2025
Have a question? We'll get back to you promptly.