Aberforth Smaller Co Net Asset Value(s)
September 26 2016 - 4:16AM
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 23 September 2016 were:-
Excluding current year Revenue = 1,204.08p
Including ALL Revenue = 1,225.68p
ASCOT has bank debt facilities available to allow gearing of up to 10.8% of
Shareholders' Funds. Current gearing is 3.6%. There are currently
94,617,792 Ordinary Shares of 1p in issue.
Contact:
David Holland
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
26 September 2016
END
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