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Net Asset Value(s)

9 Apr 2024 09:42

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

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

PR Newswire

LONDON, United Kingdom, April 09

Aberforth Smaller Companies Trust plc ("ASCOT")

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The Net Asset Values ("NAVs") per Ordinary Share for the above company as at the close of business on 8 April 2024 were:-

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Excluding current year Revenue = 1,555.17p

Including ALL Revenue = 1,560.79p

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ASCOT has bank debt facilities available to allow gearing of up to 10.6% of Shareholders' Funds. Current gearing is 8.6%. There are currently 84,184,605 Ordinary Shares of 1p in issue.

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Contact:Β 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

9 April 2024

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