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

Aberforth Smaller Companies TrustAnnouncement

Yesterday 10:45

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 2 April 2026 were:-

 

Excluding current year Revenue = 1,657.20p

Including ALL Revenue = 1,669.91p

 

ASCOT has bank debt facilities available to allow gearing of up to 10.4% of
Shareholders' Funds.                      Current gearing is 6.9%.         
            There are currently 78,649,605 Ordinary Shares of 1p in issue.

 

Contact:           

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

7 April 2026

 



Copyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved