Net Asset Value(s)

Summary by AI BETAClose X

Aberforth Smaller Companies Trust reported NAVs per ordinary share at close of business on 6 November 2026 of 2,017.35p excluding current-year revenue and 2,068.59p including all revenue, a 51.24p (2.54%) uplift; current gearing is 5.4% of shareholders' funds versus bank facilities permitting up to 8.3% (2.9 percentage points headroom); there are 75,365,105 ordinary shares in issue. These figures reflect recorded revenue accruals that have boosted NAV and indicate modest available leverage that could be deployed to influence returns and the trust's valuation.

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