11/02/2019 09:50:00

Net Asset Value(s)

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 8 February 2019 were:-
Excluding current year Revenue = 1,310.51p
Including ALL Revenue = 1,312.34p
ASCOT has bank debt facilities available to allow gearing of up to 10.5% of Shareholders’ Funds.  Current gearing is 2.5%.  There are currently 90,580,311 Ordinary Shares of 1p in issue.
Contact: 
David Holland
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
11 February 2019

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