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Aberforth Smaller Companies Trust plc Net Asset Value 2015
5124_rns_2015-10-29_4996d7c6-996c-4a32-8cb9-9b09b1c1fcfa.html
Net Asset Value
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ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
PR Newswire
London, October 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 28 October 2015 were:- |
| Excluding current year Revenue = 1,248.54p |
| Including ALL Revenue = 1,271.69p |
| ASCOT has bank debt facilities available to allow gearing of up to 10.3% of Shareholders’ Funds. Current gearing is 1.2%. There are currently 95,113,792 Ordinary Shares of 1p in issue. |
| Contact – David Holland (Tel: 0131 220 0733) |
| Aberforth Partners LLP, Secretaries – 29 October 2015 |
