Aberforth Smaller Co Net Asset Value(s)
November 27 2015 - 4:29AM
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 26 November 2015 were:-
Excluding current year Revenue = 1,225.20p
Including ALL Revenue = 1,250.33p
ASCOT has bank debt facilities available to allow gearing of up to 10.5% of
Shareholders' Funds. Current gearing is 0.3%. There are currently
95,023,792 Ordinary Shares of 1p in issue.
Contact - David Holland (Tel: 0131 220 0733)
Aberforth Partners LLP, Secretaries - 27 November 2015
END
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