AI assistant
Sending…
Aberforth Smaller Companies Trust plc — Net Asset Value 2016
Jan 21, 2016
5124_rns_2016-01-21_3f1b5f9e-eb7e-4ae3-bef9-ae2838f4d328.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
PR Newswire
London, January 21
| 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 20 January 2016 were:- |
| Excluding current year Revenue = 1,121.17p |
| Including ALL Revenue = 1,149.38p |
| ASCOT has bank debt facilities available to allow gearing of up to 11.4% of Shareholders’ Funds. Current gearing is 1.9%. There are currently 95,023,792 Ordinary Shares of 1p in issue. |
| Contact – David Holland (Tel: 0131 220 0733) |
| Aberforth Partners LLP, Secretaries – 21 January 2016 |

More from Aberforth Smaller Companies Trust plc
Transaction in Own Shares
2026
Jun 5
Net Asset Value
2026
Jun 5
Transaction in Own Shares
2026
Jun 4
Net Asset Value
2026
Jun 4
Transaction in Own Shares
2026
Jun 3
Net Asset Value
2026
Jun 3
Net Asset Value
2026
Jun 2
Transaction in Own Shares
2026
Jun 1
Net Asset Value
2026
Jun 1
Declaration of Voting Results & Voting Rights Announcements
2026
May 29