ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
November 27 2015 - 4:29AM
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 26 November 2015 were:- |
|
| Excluding current year
Revenue = 1,225.20p |
|
| Including ALL Revenue
= 1,250.33p |
|
| ASCOT has bank debt
facilities available to allow gearing of up to 10.5% of
Shareholders’ Funds. Current gearing is 0.3%. There are
currently 95,023,792 Ordinary Shares of 1p in issue. |
|
|
| Contact – David
Holland (Tel: 0131 220 0733) |
| Aberforth Partners
LLP, Secretaries – 27 November 2015 |
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