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Aberforth Smaller Companies Trust plc Net Asset Value 2018
5124_rns_2018-06-29_b720fe01-b481-4ea6-9a04-9e25385516df.html
Net Asset Value
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Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
PR Newswire
London, June 29
| 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 28 June 2018 were:- |
| Excluding current year Revenue = 1,528.81p |
| Including ALL Revenue = 1,554.17p |
| ASCOT has bank debt facilities available to allow gearing of up to 8.8% of Shareholders’ Funds. Current gearing is 0.0%. 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 |
| 29 June 2018 |
