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Aberforth Smaller Companies Trust plc Net Asset Value 2015
5124_rns_2015-10-28_f26421e3-a4ad-4410-bc14-49c2aa04f539.html
Net Asset Value
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ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
PR Newswire
London, October 28
| 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 27 October 2015 were:- |
| Excluding current year Revenue = 1,245.80p |
| Including ALL Revenue = 1,268.96p |
| ASCOT has bank debt facilities available to allow gearing of up to 10.4% of Shareholders’ Funds. Current gearing is 1.4%. There are currently 95,113,792 Ordinary Shares of 1p in issue. |
| Contact – David Holland (Tel: 0131 220 0733) |
| Aberforth Partners LLP, Secretaries – 28 October 2015 |
