Net Asset Value • Dec 4, 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 3 December 2025 were:-
Excluding current year Revenue = 1,672.18p
Including ALL Revenue = 1,719.94p
ASCOT has bank debt facilities available to allow gearing of up to 10.8% of Shareholders' Funds. Current gearing is 4.2%. 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
4 December 2025
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