Net Asset Value(s)

Summary by AI BETAClose X

At the close of business on 2 November 2026 Aberforth Smaller Companies Trust's NAV per ordinary share was 2,056.01p excluding current-year revenue and 2,103.02p including all revenue, a 47.01p (2.29%) uplift; on 75,435,105 shares this implies an aggregate NAV of approximately £1.586 billion (c. £21.03 per share including revenue). The trust has bank debt facilities permitting gearing up to 8.4% of shareholders' funds and currently reports gearing of 5.5%, leaving about 2.9 percentage points of headroom that could be deployed to enhance returns or support investment activity.

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