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Aberforth Smaller Companies Trust plc — Net Asset Value 2018
May 23, 2018
5124_rns_2018-05-23_529f7cda-21b6-4d1e-8868-f4705bb82e3b.html
Net Asset Value
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Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
PR Newswire
London, May 23
| 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 22 May 2018 were:- |
| Excluding current year Revenue = 1,605.81p |
| Including ALL Revenue = 1,624.12p |
| ASCOT has bank debt facilities available to allow gearing of up to 8.4% of Shareholders’ Funds. Current gearing is 0.7%. There are currently 91,360,251 Ordinary Shares of 1p in issue. |
| Contact: |
| David Holland |
| For and on behalf of Aberforth Partners LLP, Secretaries |
| Telephone: 0131 220 0733 |
| 23 May 2018 |

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