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Aberforth Smaller Companies Trust plc — Net Asset Value 2017
Jun 1, 2017
5124_rns_2017-06-01_c862d611-f1c4-4e98-8fd0-9943cd922790.html
Net Asset Value
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Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
PR Newswire
London, June 1
| 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 31 May 2017 were:- |
| Excluding current year Revenue = 1,483.13p |
| Including ALL Revenue = 1,501.47p |
| ASCOT has bank debt facilities available to allow gearing of up to 8.8% of Shareholders’ Funds. Current gearing is 0.1%. There are currently 94,176,492 Ordinary Shares of 1p in issue. |
| Contact: |
| David Holland |
| For and on behalf of Aberforth Partners LLP, Secretaries |
| Telephone: 0131 220 0733 |
| 1 June 2017 |

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