AI assistant
Aberforth Smaller Companies Trust plc Net Asset Value 2017
5124_rns_2017-08-15_c7531d82-dee7-4a3f-99fb-b0ef20866607.html
Net Asset Value
Open in viewerOpens 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, August 15
| 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 14 August 2017 were:- |
| Excluding current year Revenue = 1,468.41p |
| Including ALL Revenue = 1,487.86p |
| 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 |
| 15 August 2017 |
