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Aberforth Smaller Companies Trust plc — Net Asset Value 2018
May 17, 2018
5124_rns_2018-05-17_591696b1-5401-4c9b-a4c6-d888e42950ac.html
Net Asset Value
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Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
PR Newswire
London, May 17
| 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 16 May 2018 were:- |
| Excluding current year Revenue = 1,585.40p |
| Including ALL Revenue = 1,603.01p |
| ASCOT has bank debt facilities available to allow gearing of up to 8.5% of Shareholders’ Funds. Current gearing is 0.1%. There are currently 91,453,158 Ordinary Shares of 1p in issue. |
| Contact: |
| David Holland |
| For and on behalf of Aberforth Partners LLP, Secretaries |
| Telephone: 0131 220 0733 |
| 17 May 2018 |

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