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

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Regulatory News | 08 Oct, 2019

Updated : 10:07

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 October 2019 were:-
Excluding current year Revenue = 1,343.71p
Including ALL Revenue = 1,368.55p
ASCOT has bank debt facilities available to allow gearing of up to 10.2% of Shareholders’ Funds.  Current gearing is 0.3%.  There are currently 89,633,066 Ordinary Shares of 1p in issue.
Contact: 
Michael Campbell
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
8 October 2019

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