Aberforth Smaller Co Net Asset Value(s)
17 September 2014 - 6:22PM
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 16 September 2014 were:-
Excluding current year Revenue = 1,164.57p
Including ALL Revenue = 1,175.59p
ASCOT has bank debt facilities available to allow gearing of up to 11.1% of
Shareholders' Funds. Current gearing is 2.6%. There are currently 95,364,792
Ordinary Shares of 1p in issue.
Contact - David Holland (Tel: 0131 220 0733)
Aberforth Partners LLP, Secretaries - 17 September 2014
END
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