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Aberforth Smaller Companies Trust plc Net Asset Value 2015
5124_rns_2015-09-02_6cdc43cd-91f2-4d79-825a-0484255126ee.html
Net Asset Value
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ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
PR Newswire
London, September 2
| 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 1 September 2015 were:- |
| Excluding current year Revenue = 1,265.99p |
| Including ALL Revenue = 1,283.65p |
| ASCOT has bank debt facilities available to allow gearing of up to 10.2% of Shareholders’ Funds. Current gearing is 1.9%. There are currently 95,159,792 Ordinary Shares of 1p in issue. |
| Contact – David Holland (Tel: 0131 220 0733) |
| Aberforth Partners LLP, Secretaries – 2 September 2015 |
