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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