Regulatory Story
Go to market news section View chart   Order free annual report   Print
Company Aberforth Smaller Companies Tst PLC
TIDM ASL
Headline

Net Asset Value(s)

Released 09:05 30-Nov-2012
Number 20904-C8B5

Net Asset Value(s)
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 29 November 2012 were:-                               
                                                                               
Excluding current year Revenue = 760.51p                                       
                                                                               
Including ALL Revenue = 778.66p                                                
                                                                               
ASCOT has bank debt facilities available to allow gearing of up to 13.4% of    
Shareholders' Funds. Current gearing is 7.8%. There are currently 95,692,792   
Ordinary Shares of 1p in issue.                                                
                                                                               
Contact - David Holland (Tel: 0131 220 0733)                                   
                                                                               
Aberforth Partners LLP, Secretaries - 30 November 2012

Close
London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

Net Asset Value(s) - RNS