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Aberforth Smaller Companies Trust plc Net Asset Value 2017

Feb 22, 2017

5124_rns_2017-02-22_bf7c8b7d-dd99-4717-a9d5-af20b260536e.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, February 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 February 2017 were:-
Excluding current year Revenue = 1,369.40p
Including ALL Revenue = 1,372.71p
ASCOT has bank debt facilities available to allow gearing of up to 9.6% of Shareholders’ Funds.  Current gearing is 2.7%.  There are currently 94,378,292 Ordinary Shares of 1p in issue.
Contact:
David Holland
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
22 February 2017