Aberforth Smaller Companies Trust plc

Net Asset Value • Jan 6, 2026

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 5 January 2026 were:-

Excluding current year Revenue = 1,706.48p

Including ALL Revenue = 1,757.33p

ASCOT has bank debt facilities available to allow gearing of up to 10.2% of Shareholders' Funds.  Current gearing is 4.8%.  There are currently 79,721,605 Ordinary Shares of 1p in issue.

Contact: 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

6 January 2026

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