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Net Asset Value(s)

11 May 2020 09:34

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

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

PR Newswire

London, May 11

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 7 May 2020 were:-
Excluding current year Revenue = 955.64p
Including ALL Revenue = 959.55p
ASCOT has bank debt facilities available to allow gearing of up to 14.5% 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
11 May 2020

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