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

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Regulatory News | 08 Nov, 2018

Updated : 09:16

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 7 November 2018 were:-
Excluding current year Revenue = 1,371.28p
Including ALL Revenue = 1,401.55p
ASCOT has bank debt facilities available to allow gearing of up to 9.8% of Shareholders’ Funds.  Current gearing is 1.0%.  There are currently 90,580,311 Ordinary Shares of 1p in issue.
Contact: 
David Holland
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
8 November 2018

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