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Aberforth Smaller Companies Trust plc Net Asset Value 2016
5124_rns_2016-01-07_843b9765-a83d-4af8-aa55-3d5c5fbad730.html
Net Asset Value
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ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
PR Newswire
London, January 7
| 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 6 January 2016 were:- |
| Excluding current year Revenue = 1,229.02p |
| Including ALL Revenue = 1,255.89p |
| ASCOT has bank debt facilities available to allow gearing of up to 10.5% 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 – 7 January 2016 |
