Aberforth Smaller Companies Trust plc

12/06/2018 | Press release | Distributed by Public on 12/06/2018 03:34

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

Released : 6 Dec 2018 09:27

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 5 December 2018 were:-
Excluding current year Revenue = 1,312.80p
Including ALL Revenue = 1,345.81p
ASCOT has bank debt facilities available to allow gearing of up to 10.3% of Shareholders' Funds. Current gearing is 0.0%. 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
6 December 2018