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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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National Storage Mechanism | Additional information

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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