ASL Aberforth Smaller Companies Trust Plc

 
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 27 September 2016 were:- 
 
Excluding current year Revenue = 1,190.29p 
 
Including ALL Revenue = 1,211.82p 
 
ASCOT has bank debt facilities available to allow gearing of up to 10.9% of 
Shareholders' Funds.  Current gearing is 3.3%.  There are currently 
94,605,292 Ordinary Shares of 1p in issue. 
 
Contact: 
 
David Holland 
 
For and on behalf of Aberforth Partners LLP, Secretaries 
 
Telephone: 0131 220 0733 
 
28 September 2016 
 
 
 
END 
 

(END) Dow Jones Newswires

September 28, 2016 03:45 ET (07:45 GMT)

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