Aberforth Smaller Co Net Asset Value(s)
April 30 2015 - 4:36AM
UK Regulatory
TIDMASL
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 29 April 2015 were:-
Excluding current year Revenue = 1,244.21p
Including ALL Revenue = 1,256.42p
ASCOT has bank debt facilities available to allow gearing of up to 10.4% of
Shareholders' Funds. Current gearing is 2.1%. There are currently 95,284,792
Ordinary Shares of 1p in issue.
Contact - David Holland (Tel: 0131 220 0733)
Aberforth Partners LLP, Secretaries - 30 April 2015
END
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