Aberforth Smaller Companies Trust PLC ORD 1P (AK69)

 

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Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

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 23 May 2018 were:- Excluding current year Revenue = 1,593.20p Including ALL Revenue = 1,611.51p ASCOT has bank debt facilities available to allow gearing of up to 8.5% of Shareholders? Funds. Current gearing...

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 22 May 2018 were:- Excluding current year Revenue = 1,605.81p Including ALL Revenue = 1,624.12p ASCOT has bank debt facilities available to allow gearing of up to 8.4% of Shareholders? Funds. Current gearin...

Transaction in Own Shares

Aberforth Smaller Companies Trust plc Market Purchase by the Company of its own Ordinary Shares The Board of Aberforth Smaller Companies Trust plc (?ASCoT?) hereby gives notification that, pursuant to the authority granted at the Annual General Meeting of the Company held on 1 March 2018 to make market purchases of the Company?s own shares, a ma...

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