Aberforth Smaller Co Net Asset Value(s)
18 September 2020 - 6:58PM
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 17 September 2020 were:-
Excluding current year Revenue = 1,000.58p
Including ALL Revenue = 997.26p
ASCOT has bank debt facilities available to allow gearing of up to 16.3% of
Shareholders' Funds. Current gearing is 6.4%. There are currently 88,823,066
Ordinary Shares of 1p in issue.
Contact:
Michael Campbell
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
18 September 2020
END
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