Aberforth Smaller Co Net Asset Value(s)
May 06 2015 - 3:58AM
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 5 May 2015 were:-
Excluding current year Revenue = 1,240.98p
Including ALL Revenue = 1,254.00p
ASCOT has bank debt facilities available to allow gearing of up to 10.5% of
Shareholders' Funds. Current gearing is 2.5%. There are currently 95,284,792
Ordinary Shares of 1p in issue.
Contact - David Holland (Tel: 0131 220 0733)
Aberforth Partners LLP, Secretaries - 6 May 2015
END
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