REG-Aberforth Smaller Co: Net Asset Value(s)

Aberforth Smaller Companies TrustAnnouncement

16/01/2020 09:30

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 15 January 2020 were:-                                                               
                                                                                                                                                                                            
 Excluding current year Revenue = 1,524.10p                                                                                                                                                 
 Including ALL Revenue = 1,559.47p                                                                                                                                                          
                                                                                                                                                                                            
 ASCOT has bank debt facilities available to allow gearing of up to 9.0% of Shareholders’ Funds. Current gearing is 0.8%. There are currently 89,533,066 Ordinary Shares of 1p in issue.    
                                                                                                                                                                                            
 Contact:                                                                                                                                                                                   
 Michael Campbell                                                                                                                                                                           
 For and on behalf of Aberforth Partners LLP, Secretaries                                                                                                                                   
 Telephone: 0131 220 0733                                                                                                                                                                   
 16 January 2020                                                                                                                                                                            



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