Aberforth Smaller Companies Trust plc

Net Asset Value • Dec 12, 2025

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 11 December 2025 were:-

Excluding current year Revenue = 1,662.01p

Including ALL Revenue = 1,712.48p

ASCOT has bank debt facilities available to allow gearing of up to 10.8% of Shareholders' Funds.  Current gearing is 4.9%.  There are currently 79,817,605 Ordinary Shares of 1p in issue.

Contact: 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

12 December 2025

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