AI assistant
Aberforth Smaller Companies Trust plc Net Asset Value 2016
5124_rns_2016-02-24_b82eb71c-bef5-468e-bfd7-45350b68d191.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, February 24
| 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 23 February 2016 were:- |
| Excluding current year Revenue = 1,118.79p |
| Including ALL Revenue = 1,120.60p |
| ASCOT has bank debt facilities available to allow gearing of up to 11.7% 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 – 24 February 2016 |
