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Aberforth Smaller Companies Trust plc Net Asset Value 2015
5124_rns_2015-06-29_e87a61a2-5b12-45ae-ae40-aaa66c1eb8a1.html
Net Asset Value
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ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
PR Newswire
London, June 29
| 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 June 2015 were:- |
| Excluding current year Revenue = 1,316.03p |
| Including ALL Revenue = 1,337.27p |
| ASCOT has bank debt facilities available to allow gearing of up to 9.8% of Shareholders’ Funds. Current gearing is 3.9%. There are currently 95,159,792 Ordinary Shares of 1p in issue. |
| Contact – David Holland (Tel: 0131 220 0733) |
| Aberforth Partners LLP, Secretaries – 29 June 2015 |
