Aberforth Smaller Co Net Asset Value(s)
February 10 2016 - 4:13AM
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 9 February 2016 were:-
Excluding current year Revenue = 1,085.35p
Including ALL Revenue = 1,107.06p
ASCOT has bank debt facilities available to allow gearing of up to 11.9% of
Shareholders' Funds. Current gearing is 2.3%. There are currently
95,023,792 Ordinary Shares of 1p in issue.
Contact - David Holland (Tel: 0131 220 0733)
Aberforth Partners LLP, Secretaries - 10 February 2016
END
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