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Aberforth Smaller Companies Trust plc — Net Asset Value 2015
Jul 23, 2015
5124_rns_2015-07-23_c790c48e-2e2e-4ff7-80f4-95d553dc2a39.html
Net Asset Value
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ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
PR Newswire
London, July 23
| 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 22 July 2015 were:- |
| Excluding current year Revenue = 1,294.42p |
| Including ALL Revenue = 1,317.52p |
| ASCOT has bank debt facilities available to allow gearing of up to 10.0% 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 – 23 July 2015 |

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