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Net Asset Value(s)

28 Nov 2016 09:29

ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)

ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)

PR Newswire

London, November 28

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 25 November 2016 were:-
Excluding current year Revenue = 1,176.84p
Including ALL Revenue = 1,202.81p
ASCOT has bank debt facilities available to allow gearing of up to 11.0% of Shareholders’ Funds. Current gearing is 3.2%. There are currently 94,480,292 Ordinary Shares of 1p in issue.
Contact:
David Holland
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
28 November 2016

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