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Net Asset Value(s)

7 May 2020 08:57

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

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

PR Newswire

London, May 7

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 6 May 2020 were:-
Excluding current year Revenue = 949.17p
Including ALL Revenue = 953.00p
ASCOT has bank debt facilities available to allow gearing of up to 14.6% of Shareholders’ Funds. Current gearing is 0.9%. 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
7 May 2020

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