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Aberforth Smaller Companies Trust plc Net Asset Value 2019
5124_rns_2019-09-27_dd4de9dd-feb1-4c31-b3ac-09004db0a745.html
Net Asset Value
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Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
PR Newswire
London, September 27
| 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 26 September 2019 were:- |
| Excluding current year Revenue = 1,358.42p |
| Including ALL Revenue = 1,382.70p |
| ASCOT has bank debt facilities available to allow gearing of up to 10.1% of Shareholders’ Funds. Current gearing is 0.0%. There are currently 89,682,066 Ordinary Shares of 1p in issue. |
| Contact: |
| Michael Campbell |
| For and on behalf of Aberforth Partners LLP, Secretaries |
| Telephone: 0131 220 0733 |
| 27 September 2019 |
