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

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Regulatory News | 27 Mar, 2020

Updated : 09:37

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

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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 26 March 2020 were:-
Excluding current year Revenue = 875.08p
Including ALL Revenue = 878.62p
ASCOT has bank debt facilities available to allow gearing of up to 15.9% of Shareholders’ Funds.  Current gearing is 0.0%.  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
27 March 2020

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