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Net Asset Value(s)

6 Jun 2024 10:35

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

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

PR Newswire

LONDON, United Kingdom, June 06

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 5 June 2024 were:-

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Excluding current year Revenue = 1,682.24p

Including ALL Revenue = 1,708.41p

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ASCOT has bank debt facilities available to allow gearing of up to 9.6% of Shareholders' Funds. Current gearing is 6.7%. There are currently 84,169,605 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

6 June 2024

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