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Aberforth Smaller Companies Trust plc Net Asset Value 2016
5124_rns_2016-05-23_1eaed22a-d6a2-4f1f-b054-60ef5ddefb53.html
Net Asset Value
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ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
PR Newswire
London, May 23
| 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 May 2016 were:- |
| Excluding current year Revenue = 1,172.15p |
| Including ALL Revenue = 1,187.82p |
| ASCOT has bank debt facilities available to allow gearing of up to 11.1% of Shareholders’ Funds. Current gearing is 2.3%. There are currently 94,787,792 Ordinary Shares of 1p in issue. |
| Contact: |
| David Holland |
| For and on behalf of Aberforth Partners LLP, Secretaries |
| Telephone: 0131 220 0733 |
| 23 May 2016 |
