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Aberforth Smaller Companies Trust plc — Net Asset Value 2020
May 12, 2020
5124_rns_2020-05-12_3f41bac9-570a-4983-a90d-8971bd422760.html
Net Asset Value
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National Storage Mechanism | Additional information
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
PR Newswire
London, May 12
| 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 11 May 2020 were:- |
| Excluding current year Revenue = 953.33p |
| Including ALL Revenue = 957.21p |
| ASCOT has bank debt facilities available to allow gearing of up to 14.6% of Shareholders’ Funds. Current gearing is 1.0%. There are currently 89,533,066 Ordinary Shares of 1p in issue. |
| Contact: |
| Michael Campbell |
| For and on behalf of Aberforth Partners LLP, Secretaries |
| Telephone: 0131 220 0733 |
| 12 May 2020 |

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