Aberforth Smaller Companies Trust PLC ORD 1P (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 23 March 2017 were:- Excluding current year Revenue = 1,376.59p Including ALL Revenue = 1,382.52p ASCOT has bank debt facilities available to allow gearing of up to 9.6% of Shareholders? Funds. Current gea...

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 March 2017 were:- Excluding current year Revenue = 1,369.35p Including ALL Revenue = 1,374.26p ASCOT has bank debt facilities available to allow gearing of up to 9.6% of Shareholders? Funds. Current gea...

Statement re LR 9.6.2

Aberforth Smaller Companies Trust plc As required under Listing Rule 9.6.2, a copy of the resolutions passed at the Annual General Meeting held on 1 March 2017 has been submitted to the National Storage Mechanism and will be made available for inspection at: www.morningstar.co.uk/uk/NSM. A copy of the AGM notice was also contained in the 2016 Annual Repo...

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 21 March 2017 were:- Excluding current year Revenue = 1,383.11p Including ALL Revenue = 1,388.03p ASCOT has bank debt facilities available to allow gearing of up to 9.5% of Shareholders? Funds. Current geari...

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