Net Asset Value(s)

Summary by AI BETAClose X

As at close of business on 31 October 2026 Aberforth Smaller Companies Trust's net asset value per ordinary share was 2,036.59p excluding current year revenue and 2,083.63p including all revenue, a revenue-related uplift of 47.04p; current gearing is 5.6% of shareholders' funds against bank facilities permitting up to 8.4% (headroom 2.8 percentage points), and there are 75,435,105 ordinary shares in issue.

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