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News 2026-09-22 09:34 UTC

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 ne

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News 2026-09-21 08:38 UTC

Aberforth Smaller Companies Trust NAV per share stands at 1,895.38p as of Sept. 18 close of business

Aberforth Smaller Companies Trust reported NAV per ordinary share at the close of business on Sept. 18, 2026. NAV excluding current-year revenue was 1,895.38p. NAV including all revenue was 1,936.56p. Gearing remained at 0%.

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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 share stands at 1,895.38p as of Sept. 18 close of business