Aberforth Smaller Co Net Asset Value(s)
September 02 2014 - 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 1 September 2014 were:-
Excluding current year Revenue = 1,183.36p
Including ALL Revenue = 1,193.40p
ASCOT has bank debt facilities available to allow gearing of up to 11.0% of
Shareholders' Funds. Current gearing is 2.7%. There are currently 95,364,792
Ordinary Shares of 1p in issue.
Contact - David Holland (Tel: 0131 220 0733)
Aberforth Partners LLP, Secretaries - 2 September 2014
END
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