Aberforth Smaller Companies Trust (AK69)

 

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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 8 December 2016 were:- Excluding current year Revenue = 1,216.76p Including ALL Revenue = 1,243.88p ASCOT has bank debt facilities available to allow gearing of up to 10.6% of Shareholders? Funds. Current g...

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 7 December 2016 were:- Excluding current year Revenue = 1,218.31p Including ALL Revenue = 1,244.36p ASCOT has bank debt facilities available to allow gearing of up to 10.6% of Shareholders? Funds. Current g...

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 December 2016 were:- Excluding current year Revenue = 1,203.25p Including ALL Revenue = 1,229.31p ASCOT has bank debt facilities available to allow gearing of up to 10.8% of Shareholders? Funds. Current g...

Holding(s) in Company

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Aberforth Smaller Companies Trust plc 2. Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights Yes An acquisition or disposal of qualifying financ...

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