Aberforth Smaller Co Net Asset Value(s)
August 25 2015 - 4:58AM
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 24 August 2015 were:-
Excluding current year Revenue = 1,223.67p
Including ALL Revenue = 1,241.27p
ASCOT has bank debt facilities available to allow gearing of up to 10.6% of
Shareholders' Funds. Current gearing is 1.6%. There are currently
95,159,792 Ordinary Shares of 1p in issue.
Contact - David Holland (Tel: 0131 220 0733)
Aberforth Partners LLP, Secretaries - 25 August 2015
END
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