Aberforth Smaller Companies Trust plc — Net Asset Value 2021

Oct 25, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, October 25

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 22 October 2021 were:-

Excluding current year Revenue = 1,675.39p

Including ALL Revenue = 1,697.04p

ASCOT has bank debt facilities available to allow gearing of up to 9.2% of Shareholders’ Funds.  Current gearing is 4.4%.  There are currently 88,303,066 Ordinary Shares of 1p in issue.

Contact: 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

25 October 2021