AI assistant
Aberforth Smaller Companies Trust plc Net Asset Value 2019
5124_rns_2019-09-17_02e69b46-266b-4947-aa1d-da4c33e98780.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
PR Newswire
London, September 17
| 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 16 September 2019 were:- |
| Excluding current year Revenue = 1,370.78p |
| Including ALL Revenue = 1,391.75p |
| ASCOT has bank debt facilities available to allow gearing of up to 10.0% of Shareholders’ Funds. Current gearing is 1.2%. There are currently 89,707,066 Ordinary Shares of 1p in issue. |
| Contact: |
| Michael Campbell |
| For and on behalf of Aberforth Partners LLP, Secretaries |
| Telephone: 0131 220 0733 |
| 17 September 2019 |
