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

Aberforth Smaller Companies TrustAnnouncement

16/02/2026 10:45

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 13 February 2026 were:-

 

Excluding current year Revenue = 1,824.50p

Including ALL Revenue = 1,828.69p

 

ASCOT has bank debt facilities available to allow gearing of up to 11.7% of
Shareholders' Funds.                      Current gearing is 7.2%.         
            There are currently 79,270,105 Ordinary Shares of 1p in issue.

 

Contact:           

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

16 February 2026

 



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