Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Aberforth Smaller Companies Trust plc Net Asset Value 2017

Jul 28, 2017

5124_rns_2017-07-28_adbdb53c-c72f-4d45-8fb3-01a913e4f271.html

Net Asset Value

Open in viewer

Opens in your device viewer

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

Aberforth Smaller Companies Trust Plc - Net Asset Value(s)

PR Newswire

London, July 28

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 27 July 2017 were:-
Excluding current year Revenue = 1,468.22p
Including ALL Revenue = 1,493.97p
ASCOT has bank debt facilities available to allow gearing of up to 8.9% of Shareholders’ Funds.  Current gearing is 0.0%.  There are currently 93,926,156 Ordinary Shares of 1p in issue.
Contact:
David Holland
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
28 July 2017