AI assistant
Aberforth Smaller Companies Trust plc Net Asset Value 2016
5124_rns_2016-03-22_6296710b-c04c-4515-8b81-e8d7cbd51205.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, March 22
| 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 21 March 2016 were:- |
| Excluding current year Revenue = 1,163.99p |
| Including ALL Revenue = 1,167.19p |
| ASCOT has bank debt facilities available to allow gearing of up to 11.3% of Shareholders’ Funds. Current gearing is 2.5%. There are currently 94,787,792 Ordinary Shares of 1p in issue. |
| Contact – David Holland (Tel: 0131 220 0733) |
| Aberforth Partners LLP, Secretaries – 22 March 2016 |
