REG-Aberforth Smaller Companies Trust Plc: Net Asset Value(s)

Aberforth Smaller Companies TrustAnnouncement

05/12/2023 11:45

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 4 December 2023 were:-

 

Excluding current year Revenue = 1,380.49p

Including ALL Revenue = 1,425.82p

 

ASCOT has bank debt facilities available to allow gearing of up to 12.2% of
Shareholders' Funds.  Current gearing is 4.4%.  There are currently
84,414,605 Ordinary Shares of 1p in issue.

 

Contact: 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

5 December 2023

 



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