Net Asset Value • Dec 5, 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 4 December 2025 were:-
Excluding current year Revenue = 1,682.19p
Including ALL Revenue = 1,730.86p
ASCOT has bank debt facilities available to allow gearing of up to 10.1% of Shareholders' Funds. Current gearing is 4.3%. There are currently 79,992,605 Ordinary Shares of 1p in issue.
Contact:
Michael Campbell
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
5 December 2025
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