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 8 May 2026 were:-

Excluding current year Revenue = 1,752.46p

Including ALL Revenue = 1,778.90p

ASCOT has bank debt facilities available to allow gearing of up to 9.9% of
Shareholders’ Funds.  Current gearing is 7.4%.  There are currently 78,097,605
Ordinary Shares of 1p in issue.

Contact:

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

11 May 2026

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