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

Aberforth Smaller Companies TrustAnnouncement

Yesterday 11:00

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 1 June 2026 were:-

 

Excluding current year Revenue = 1,750.22p

Including ALL Revenue = 1,783.49p

 

ASCOT has bank debt facilities available to allow gearing of up to 9.4% of
Shareholders' Funds.                      Current gearing is 5.9%.         
            There are currently 77,834,605 Ordinary Shares of 1p in issue.

 

Contact:           

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

2 June 2026

 



Copyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved