Aberforth Smaller Co Net Asset Value(s)
September 29 2015 - 4:04AM
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 28 September 2015 were:-
Excluding current year Revenue = 1,225.76p
Including ALL Revenue = 1,246.84p
ASCOT has bank debt facilities available to allow gearing of up to 10.5% of
Shareholders' Funds. Current gearing is 2.7%. There are currently
95,159,792 Ordinary Shares of 1p in issue.
Contact - David Holland (Tel: 0131 220 0733)
Aberforth Partners LLP, Secretaries - 29 September 2015
END
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