ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
October 21 2016 - 3:49AM
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 20 October 2016 were:- |
|
| Excluding current year
Revenue = 1,184.56p |
| Including ALL Revenue
= 1,207.86p |
|
| ASCOT has bank debt
facilities available to allow gearing of up to 10.9% of
Shareholders’ Funds. Current gearing is 2.7%. There are
currently 94,571,292 Ordinary Shares of 1p in issue. |
|
| Contact: |
| David Holland |
| For and on behalf of
Aberforth Partners LLP, Secretaries |
| Telephone: 0131 220
0733 |
| 21 October 2016 |
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