Aberforth Smaller Co Net Asset Value(s)
February 23 2017 - 4:01AM
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 22 February 2017 were:-
Excluding current year Revenue = 1,367.50p
Including ALL Revenue = 1,370.80p
ASCOT has bank debt facilities available to allow gearing of up to 9.7% of
Shareholders' Funds. Current gearing is 2.6%. There are currently
94,378,292 Ordinary Shares of 1p in issue.
Contact:
David Holland
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
23 February 2017
END
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