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Aberforth Smaller Companies Trust plc — Net Asset Value 2017
Jan 12, 2017
5124_rns_2017-01-12_da4bbf21-30fd-4b6c-a4d8-696e65a07957.html
Net Asset Value
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ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
PR Newswire
London, January 12
| 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 11 January 2017 were:- |
| Excluding current year Revenue = 1,302.53p |
| Including ALL Revenue = 1,331.76p |
| ASCOT has bank debt facilities available to allow gearing of up to 9.9% of Shareholders’ Funds. Current gearing is 2.4%. There are currently 94,403,292 Ordinary Shares of 1p in issue. |
| Contact: |
| David Holland |
| For and on behalf of Aberforth Partners LLP, Secretaries |
| Telephone: 0131 220 0733 |
| 12 January 2017 |

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