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 7 August 2026 were:-

Excluding current year Revenue = 1,922.61p

Including ALL Revenue = 1,951.45p

ASCOT has bank debt facilities available to allow gearing of up to 8.7% of Shareholders' Funds. Current gearing is 1.1%. There are currently 76,875,605 Ordinary Shares of 1p in issue.

Contact:  

Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

10 August 2026