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Aberforth Smaller Companies Trust plc Net Asset Value 2016
5124_rns_2016-08-05_7508e0e7-27ec-41e7-a7f4-6b8239bc3f3c.html
Net Asset Value
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ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
PR Newswire
London, August 5
| 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 4 August 2016 were:- |
| Excluding current year Revenue = 1,147.90p |
| Including ALL Revenue = 1,163.79p |
| ASCOT has bank debt facilities available to allow gearing of up to 11.3% of Shareholders’ Funds. Current gearing is 3.5%. There are currently 94,714,792 Ordinary Shares of 1p in issue. |
| Contact: |
| David Holland |
| For and on behalf of Aberforth Partners LLP, Secretaries |
| Telephone: 0131 220 0733 |
| 5 August 2016 |
