Aberforth Smaller Companies Trust Plc - Net Asset Value(s)

Aberforth Smaller Companies Trust plc ("ASCOT") The Net Asset Values ("NAVs") per Ordinary Share for the above company as at the close of business on 6 February 2026 were:- Excluding current year Revenue = 1,798.92p Including ALL Revenue = 1,802.91p ASCOT has bank debt facilities available to allow gearing of up to 12.1% of Shareholders' Funds.  Current gearing is 7.6%.  There are currently 79,363,105 Ordinary Shares of 1p in issue. Contact: Michael Campbell For and on behalf of Aberforth Partners LLP, Secretaries Telephone: 0131 220 0733 9 February 2026 This information was brought to you by Cision http://news.cision.com