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Aberforth Smaller Companies Trust Plc - 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 6 July 2021 were:-

Excluding current year Revenue = 1,725.73p

Including ALL Revenue = 1,743.82p

ASCOT has bank debt facilities available to allow gearing of up to 9.5% of Shareholders’ Funds.  Current gearing is 5.4%.  There are currently 88,553,066 Ordinary Shares of 1p in issue.

Contact: 

Michael Campbell
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733

7 July 2021