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Net Asset Value(s)

18 Aug 2025 10:41

Aberforth Smaller Companies Trust Plc - Net Asset Value(s)

Aberforth Smaller Companies Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 18

Aberforth Smaller Companies Trust plc ("ASCOT")

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The Net Asset Values ("NAVs") per Ordinary Share for the above company as at the close of business on 15 August 2025 were:-

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Excluding current year Revenue = 1,696.39p

Including ALL Revenue = 1,725.45p

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ASCOT has bank debt facilities available to allow gearing of up to 10.4% of Shareholders' Funds. Current gearing is 4.6%. There are currently 81,238,605 Ordinary Shares of 1p in issue.

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Contact:Β 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

18 August 2025

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