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Aberforth Smaller Companies Trust plc

Net Asset Value • Dec 22, 2025

5124_rns_2025-12-22_76ae2afb-e7fd-4601-80e7-814d41bed4ed.html

Net Asset Value

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National Storage Mechanism | Additional information

Aberforth Smaller Companies Trust plc

Closed Period Notification

In accordance with the Market Abuse Regulation, Aberforth Smaller Companies Trust plc (the Company) announces that with effect from 29 December 2025, it will enter into a closed period which will remain in place until the Company releases its financial results for the year ending 31 December 2025.

However, the Company is satisfied that any information which the Directors or the Company may have during the closed period will be notified to a Regulatory Information Service. Accordingly, the Company may continue to buy back its ordinary shares for cancellation during the mandatory closed period which is expected to end on or around 29 January 2026.

Aberforth Partners LLP, Secretaries

22 December 2025