ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
September 28 2016 - 3:45AM
PR Newswire (US)
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 27 September 2016 were:- |
|
Excluding current year
Revenue = 1,190.29p |
Including ALL Revenue
= 1,211.82p |
|
ASCOT has bank debt
facilities available to allow gearing of up to 10.9% of
Shareholders’ Funds. Current gearing is 3.3%. There are
currently 94,605,292 Ordinary Shares of 1p in issue. |
|
Contact: |
David Holland |
For and on behalf of
Aberforth Partners LLP, Secretaries |
Telephone: 0131 220
0733 |
28 September 2016 |
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