Aberforth Smaller Companies Trust NAV per share at Sept. 21 close: 1,922.89p ex — revenue, 1,964.03p incl. revenue

Aberforth Smaller Companies Trust NAV per ordinary share at the close on Sept. 21: 1,922.89p excluding current-year revenue. NAV per ordinary share including all revenue: 1,964.03p. * Gearing at 7.8%, within facilities allowing up to 8.8% of shareholders’ funds. Ordinary shares in issue: 76,054,605. 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: 202609220529PR_NEWS_PRUKDSCX_0059) on September 22, 2026, and is solely responsible for the information contained therein. (C)