Aberforth Smaller Co Net Asset Value(s)
January 21 2015 - 3:48AM
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 20 January 2015 were:-
Excluding current year Revenue = 1,147.75p
Including ALL Revenue = 1,168.51p
ASCOT has bank debt facilities available to allow gearing of up to 11.2% of
Shareholders' Funds. Current gearing is 1.5%. There are currently 95,344,792
Ordinary Shares of 1p in issue.
Contact - David Holland (Tel: 0131 220 0733)
Aberforth Partners LLP, Secretaries - 21 January 2015
END
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