13/08/2019 09:33:00

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 12 August 2019 were:-
Excluding current year Revenue = 1,286.89p
Including ALL Revenue = 1,302.94p
ASCOT has bank debt facilities available to allow gearing of up to 10.7% of Shareholders’ Funds.  Current gearing is 0.7%.  There are currently 90,039,840 Ordinary Shares of 1p in issue.
Contact: 
Michael Campbell
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
13 August 2019

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24 August 2019 01:53:30
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