Aberforth Smaller Companies Trust plc — Net Asset Value 2020

Oct 29, 2020

National Storage Mechanism | Additional information

Aberforth Smaller Companies Trust Plc - Net Asset Value(s)

PR Newswire

London, October 29

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 28 October 2020 were:-

Excluding current year Revenue = 986.47p

Including ALL Revenue = 987.27p

ASCOT has bank debt facilities available to allow gearing of up to 16.7% of Shareholders’ Funds.  Current gearing is 6.7%.  There are currently 88,823,066 Ordinary Shares of 1p in issue.

Contact: 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

29 October 2020