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viewAbeforth Smaller Companies Trust

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

(“ASCOT”)Aberforth Smaller Companies Trust plc

The Net Asset Values (“NAVs”) per Ordinary Share for the above company as at the close of business on were:-22 May 2020

Excluding current year Revenue = 925.87p

Including ALL Revenue = 929.48p

ASCOT has bank debt facilities available to allow gearing of up to 17.8% of Shareholders’ Funds.  Current gearing is 1.6%.  There are currently 89,533,066 Ordinary Shares of 1p in issue.

Contact: 

Michael Campbell

For and on behalf of , SecretariesAberforth Partners LLP

Telephone: 0131 220 0733

26 May 2020

Quick facts: Abeforth Smaller Companies Trust

Price: 869.5725

Market: LSE
Market Cap: £770.98 m
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