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Aberforth Smaller Companies Trust plc Net Asset Value 2016
5124_rns_2016-03-21_5a89927a-8deb-48e0-a831-91a0f21af237.html
Net Asset Value
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ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
PR Newswire
London, March 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 18 March 2016 were:- |
| Excluding current year Revenue = 1,172.80p |
| Including ALL Revenue = 1,176.03p |
| ASCOT has bank debt facilities available to allow gearing of up to 11.2% of Shareholders’ Funds. Current gearing is 2.7%. There are currently 94,787,792 Ordinary Shares of 1p in issue. |
| Contact – David Holland (Tel: 0131 220 0733) |
| Aberforth Partners LLP, Secretaries – 21 March 2016 |
