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Aberforth Smaller Companies Trust plc — Net Asset Value 2016
Jan 12, 2016
5124_rns_2016-01-12_8443dc0a-6203-4676-8d49-6c976f59d37b.html
Net Asset Value
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ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
PR Newswire
London, January 12
| 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 11 January 2016 were:- |
| Excluding current year Revenue = 1,203.08p |
| Including ALL Revenue = 1,230.60p |
| ASCOT has bank debt facilities available to allow gearing of up to 10.7% of Shareholders’ Funds. Current gearing is 0.8%. There are currently 95,023,792 Ordinary Shares of 1p in issue. |
| Contact – David Holland (Tel: 0131 220 0733) |
| Aberforth Partners LLP, Secretaries – 12 January 2016 |

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