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

Aberforth Smaller Companies TrustAnnouncement

08/04/2024 10:15

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 5 April 2024 were:-

 

Excluding current year Revenue = 1,545.16p

Including ALL Revenue = 1,550.84p

 

ASCOT has bank debt facilities available to allow gearing of up to 10.8% of
Shareholders' Funds.  Current gearing is 8.7%.  There are currently
84,184,605 Ordinary Shares of 1p in issue.

 

Contact: 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

8 April 2024

 



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