Aberforth Smaller Co Net Asset Value(s)
October 20 2014 - 3:44AM
UK Regulatory
TIDMASL
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 17 October 2014 were:-
Excluding current year Revenue = 1,083.28p
Including ALL Revenue = 1,097.46p
ASCOT has bank debt facilities available to allow gearing of up to 11.9% of
Shareholders' Funds. Current gearing is 0.8%. There are currently 95,344,792
Ordinary Shares of 1p in issue.
Contact - David Holland (Tel: 0131 220 0733)
Aberforth Partners LLP, Secretaries - 20 October 2014
END
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