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Aberforth Smaller Companies Trust plc Net Asset Value 2018
5124_rns_2018-10-31_4f9e1779-dd53-4560-8da0-6b23a1259f84.html
Net Asset Value
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Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
PR Newswire
London, October 31
| 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 30 October 2018 were:- |
| Excluding current year Revenue = 1,335.57p |
| Including ALL Revenue = 1,365.22p |
| ASCOT has bank debt facilities available to allow gearing of up to 10.1% of Shareholders’ Funds. Current gearing is 1.2%. There are currently 90,580,311 Ordinary Shares of 1p in issue. |
| Contact: |
| David Holland |
| For and on behalf of Aberforth Partners LLP, Secretaries |
| Telephone: 0131 220 0733 |
| 31 October 2018 |
