02/02/2021 - Aberforth Partners LLP: Net Asset Value(s)

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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 1 February 2021 were:-

Excluding current year Revenue = 1,304.86p

Including ALL Revenue = 1,329.29p

ASCOT has bank debt facilities available to allow gearing of up to 12.4% of Shareholders' Funds. Current gearing is 4.2%. There are currently 88,723,066 Ordinary Shares of 1p in issue.

Contact:

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

2 February 2021

Disclaimer

Aberforth Smaller Companies Trust plc published this content on 02 February 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 February 2021 09:49:10 UTC.

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