Aberforth Smaller Co Net Asset Value(s)
February 12 2016 - 4:18AM
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 11 February 2016 were:-
Excluding current year Revenue = 1,073.38p
Including ALL Revenue = 1,074.49p
ASCOT has bank debt facilities available to allow gearing of up to 12.2% of
Shareholders' Funds. Current gearing is 4.2%. There are currently
95,023,792 Ordinary Shares of 1p in issue.
Contact - David Holland (Tel: 0131 220 0733)
Aberforth Partners LLP, Secretaries - 12 February 2016
END
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