Aberforth Smaller Companies Trust NAV per share at Sept. 1 close: 1,928.92p ex-revenue, 1,964.43p incl. revenue

• Aberforth Smaller Companies Trust NAV per ordinary share at the close of business on Sept. 1, 2026: 1,928.92p excluding current-year revenue.
• NAV including all revenue: 1,964.43p.
• Gearing at 0.6%, with facilities allowing gearing up to 9.6% of shareholders’ funds.
• Ordinary shares in issue: 76,460,605.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Aberforth Smaller Companies Trust plc published the original content used to generate this news brief via PR Newswire (Ref. ID: 202609020537PR_NEWS_PRUKDSCX_0060) on September 02, 2026, and is solely responsible for the information contained therein.