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Aberforth Smaller Companies Trust plc Net Asset Value 2018
5124_rns_2018-08-16_e054835f-b4ec-4adc-b67a-244a38c6ee16.html
Net Asset Value
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Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
PR Newswire
London, August 16
| 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 15 August 2018 were:- |
| Excluding current year Revenue = 1,491.91p |
| Including ALL Revenue = 1,513.93p |
| ASCOT has bank debt facilities available to allow gearing of up to 9.1% of Shareholders’ Funds. Current gearing is 0.1%. There are currently 91,136,251 Ordinary Shares of 1p in issue. |
| Contact: |
| David Holland |
| For and on behalf of Aberforth Partners LLP, Secretaries |
| Telephone: 0131 220 0733 |
| 16 August 2018 |
