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

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Regulatory News | 20 Sep, 2018

Updated : 09:13

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

PR Newswire

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 19 September 2018 were:-
Excluding current year Revenue = 1,507.08p
Including ALL Revenue = 1,533.42p
ASCOT has bank debt facilities available to allow gearing of up to 9.0% of Shareholders’ Funds.  Current gearing is 0.6%.  There are currently 90,847,811 Ordinary Shares of 1p in issue.
Contact: 
David Holland
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
20 September 2018

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