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Aberforth Smaller Companies Trust plc Net Asset Value 2015
5124_rns_2015-11-13_ca2a07e6-1f4b-4008-aced-50560e7c6aa9.html
Net Asset Value
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ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
PR Newswire
London, November 13
| 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 12 November 2015 were:- |
| Excluding current year Revenue = 1,220.45p |
| Including ALL Revenue = 1,244.71p |
| ASCOT has bank debt facilities available to allow gearing of up to 10.6% of Shareholders’ Funds. Current gearing is 0.7%. There are currently 95,023,792 Ordinary Shares of 1p in issue. |
| Contact – David Holland (Tel: 0131 220 0733) |
| Aberforth Partners LLP, Secretaries – 13 November 2015 |
