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Net Asset Value(s)

18 Jul 2023 10:00

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

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

PR Newswire

LONDON, United Kingdom, July 18

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 17 July 2023 were:-

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Excluding current year Revenue = 1,401.30p

Including ALL Revenue = 1,433.58p

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ASCOT has bank debt facilities available to allow gearing of up to 11.4% of Shareholders' Funds. Current gearing is 4.0%. There are currently 84,649,605 Ordinary Shares of 1p in issue.

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Contact:ย 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

18 July 2023

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