Aberforth Smaller Companies Trust NAV per share as of Sept. 15 at 1,905.65p incl. revenue

• Aberforth Smaller Companies Trust reported NAV per ordinary share of 1,866.51p excluding current-year revenue at the close of business on Sept. 15, 2026.
• NAV per share including all revenue was 1,905.65p.
• Gearing stood at 0% versus facilities allowing up to 8.4% of shareholders’ funds.
• Ordinary shares in issue totaled 76,134,605.

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: 202609160537PR_NEWS_PRUKDSCX_0057) on September 16, 2026, and is solely responsible for the information contained therein.