17/04/2018 09:17:00

Net Asset Value(s)

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Aberforth Smaller Companies Trust Plc - Net Asset Value(s)

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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 16 April 2018 were:-
Excluding current year Revenue = 1,513.60p
Including ALL Revenue = 1,522.21p
ASCOT has bank debt facilities available to allow gearing of up to 8.9% of Shareholders’ Funds.  Current gearing is 2.0%.  There are currently 92,003,158 Ordinary Shares of 1p in issue.
Contact: 
David Holland
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
17 April 2018

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