Aberforth Smaller Companies Trust NAV per share at Sept. 23 close: 1,921.76p excluding revenue, 1,962.91p including all revenue

• Aberforth Smaller Companies Trust reported NAV per ordinary share at the close of business on Sept. 23, 2026.
• NAV excluding current-year revenue: 1,921.76p.
• NAV including all revenue: 1,962.91p.
• Gearing stood at 7.8%, with facilities allowing up to 8.8% of shareholders’ funds.
• Ordinary shares in issue totaled 75,979,605.

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: 202609240524PR_NEWS_PRUKDSCX_0054) on September 24, 2026, and is solely responsible for the information contained therein.