Net Asset Value(s)

Summary by AI BETAClose X

As at close of business on 5 November 2026, Aberforth Smaller Companies Trust reported NAV per ordinary share excluding current year revenue of 2,041.26p and NAV including all revenue of 2,092.51p, a 51.25p (2.51%) uplift; current gearing is 5.5% versus available facilities permitting gearing up to 8.3% (2.8 percentage points headroom), and there are 75,375,105 ordinary shares in issue.

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