Aberforth Smaller Companies Trust NAV per share at Sept. 17 close at 1,901.29p excluding revenue

Aberforth Smaller Companies Trust NAV per ordinary share at the close of business on Sept. 17, 2026: 1,901.29p. NAV including all revenue: 1,942.45p. * Gearing remained at 0% despite debt facilities allowing up to 0.1% of shareholders’ funds. Ordinary shares in issue totaled 76,104,605. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Aberforth Smaller Companies Trust plc published the original content used to generate this news brief via (Ref. ID: 202609180426PR_NEWS_PRUKDSCX_0056) on September 18, 2026, and is solely responsible for the information contained therein. (C)