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Aberforth Smaller Companies Trust plc Net Asset Value 2016
5124_rns_2016-02-19_d755a35d-6df1-470f-9735-1b3ca032ec57.html
Net Asset Value
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ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
PR Newswire
London, February 19
| 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 18 February 2016 were:- |
| Excluding current year Revenue = 1,116.41p |
| Including ALL Revenue = 1,118.26p |
| ASCOT has bank debt facilities available to allow gearing of up to 11.8% of Shareholders’ Funds. Current gearing is 3.4%. There are currently 95,023,792 Ordinary Shares of 1p in issue. |
| Contact – David Holland (Tel: 0131 220 0733) |
| Aberforth Partners LLP, Secretaries – 19 February 2016 |
