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Net Asset Value(s)

5th Oct 2021 09:50

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

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

PR Newswire

London, October 5

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 October 2021 were:-

Excluding current year Revenue = 1,671.70p

Including ALL Revenue = 1,691.00p

ASCOT has bank debt facilities available to allow gearing of up to 9.9% of Shareholders’ Funds. Current gearing is 6.5%. There are currently 88,303,066 Ordinary Shares of 1p in issue.

Contact: 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

5 October 2021


Related Shares:

Aberforth Smaller Companies Trust Plc
FTSE 100 Latest
Value8,809.74
Change53.53