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

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Regulatory News | 16 Jan, 2020

Updated : 09:29

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 15 January 2020 were:-
Excluding current year Revenue = 1,524.10p
Including ALL Revenue = 1,559.47p
ASCOT has bank debt facilities available to allow gearing of up to 9.0% of Shareholders’ Funds.  Current gearing is 0.8%.  There are currently 89,533,066 Ordinary Shares of 1p in issue.
Contact: 
Michael Campbell
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
16 January 2020

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