AI assistant

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Aberforth Smaller Companies Trust plc Net Asset Value 2015

Apr 27, 2015

5124_rns_2015-04-27_829d3a14-249d-41f5-88bf-cf778c4d2c71.html

Net Asset Value

Open in viewer

Opens in your device viewer

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)

PR Newswire

London, April 27

Aberforth Smaller Companies Trust plc ("ASCOT")The Net Asset Values ("NAVs") per Ordinary Share for the above company as atthe close of business on 24 April 2015 were:-Excluding current year Revenue = 1,250.62pIncluding ALL Revenue = 1,262.88pASCOT has bank debt facilities available to allow gearing of up to 10.4% ofShareholders' Funds. Current gearing is 2.1%. There are currently 95,284,792Ordinary Shares of 1p in issue.Contact - David Holland (Tel: 0131 220 0733)Aberforth Partners LLP, Secretaries - 27 April 2015