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Aberforth Smaller Companies Trust plc Net Asset Value 2019
5124_rns_2019-02-26_92634cc3-310e-4219-bb15-60df98d31061.html
Net Asset Value
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Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
PR Newswire
London, February 26
| 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 25 February 2019 were:- |
| Excluding current year Revenue = 1,344.07p |
| Including ALL Revenue = 1,346.12p |
| ASCOT has bank debt facilities available to allow gearing of up to 10.3% of Shareholders’ Funds. Current gearing is 1.1%. There are currently 90,566,351 Ordinary Shares of 1p in issue. |
| Contact: |
| David Holland |
| For and on behalf of Aberforth Partners LLP, Secretaries |
| Telephone: 0131 220 0733 |
| 26 February 2019 |
