ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
June 29 2016 - 4:06AM
PR Newswire (US)
| 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 28 June 2016 were:- |
|
| Excluding current year
Revenue = 1,028.10p |
| Including ALL Revenue
= 1,049.14p |
|
| ASCOT has bank debt
facilities available to allow gearing of up to 12.6% of
Shareholders’ Funds. Current gearing is 2.9%. There are
currently 94,752,792 Ordinary Shares of 1p in issue. |
|
| Contact: |
| David Holland |
| For and on behalf of
Aberforth Partners LLP, Secretaries |
| Telephone: 0131 220
0733 |
| 29 June 2016 |
Copyright e 29 PR Newswire
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