Aberforth Smaller Co Net Asset Value(s)
July 03 2015 - 3:39AM
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 2 July 2015 were:-
Excluding current year Revenue = 1,302.66p
Including ALL Revenue = 1,325.09p
ASCOT has bank debt facilities available to allow gearing of up to 9.9% of
Shareholders' Funds. Current gearing is 4.6%. There are currently
95,159,792 Ordinary Shares of 1p in issue.
Contact - David Holland (Tel: 0131 220 0733)
Aberforth Partners LLP, Secretaries - 3 July 2015
END
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