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Aberforth Smaller Companies Trust plc Net Asset Value 2015
5124_rns_2015-12-30_06d49ecb-e332-4325-827e-4a47b2e53151.html
Net Asset Value
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ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
PR Newswire
London, December 30
| 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 29 December 2015 were:- |
| Excluding current year Revenue = 1,239.38p |
| Including ALL Revenue = 1,266.38p |
| ASCOT has bank debt facilities available to allow gearing of up to 10.4% of Shareholders’ Funds. Current gearing is 0.3%. There are currently 95,023,792 Ordinary Shares of 1p in issue. |
| Contact – David Holland (Tel: 0131 220 0733) |
| Aberforth Partners LLP, Secretaries – 30 December 2015 |
