Aberforth Smaller Companies Trust plc

11/08/2018 | Press release | Distributed by Public on 11/08/2018 03:20

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

Released : 8 Nov 2018 09:15

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 November 2018 were:-
Excluding current year Revenue = 1,371.28p
Including ALL Revenue = 1,401.55p
ASCOT has bank debt facilities available to allow gearing of up to 9.8% of Shareholders' Funds. Current gearing is 1.0%. There are currently 90,580,311 Ordinary Shares of 1p in issue.
David Holland
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
8 November 2018