Aberforth Smaller Companies Trust plc

01/11/2019 | Press release | Distributed by Public on 01/11/2019 02:36

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

Released : 11 Jan 2019 08:28

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 10 January 2019 were:-
Excluding current year Revenue = 1,304.64p
Including ALL Revenue = 1,342.68p
ASCOT has bank debt facilities available to allow gearing of up to 10.3% of Shareholders' Funds. Current gearing is 0.9%. 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
11 January 2019