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

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 September 2025 were:-

Excluding current year Revenue = 1,677.81p

Including ALL Revenue = 1,710.79p

ASCOT has bank debt facilities available to allow gearing of up to 10.0% of Shareholders' Funds.  Current gearing is 3.9%.  There are currently 81,095,605 Ordinary Shares of 1p in issue.

Contact: 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

2 September 2025