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Aberforth Smaller Companies Trust plc — Net Asset Value 2018
May 21, 2018
5124_rns_2018-05-21_8a5e0c3d-3a49-42b3-92b7-47255e559da7.html
Net Asset Value
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Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
PR Newswire
London, May 21
| 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 18 May 2018 were:- |
| Excluding current year Revenue = 1,600.23p |
| Including ALL Revenue = 1,618.57p |
| ASCOT has bank debt facilities available to allow gearing of up to 8.4% of Shareholders’ Funds. Current gearing is 0.4%. 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 |
| 21 May 2018 |

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