ABERFORTH SMALLER COMPANIES TRUST plc ("ASCoT")
Net Asset Values ("NAVs") per Ordinary Share for the above company as at the close of business on 14 June 2012 were:-
Excluding Current Year Revenue = 651.81p Including ALL Revenue = 665.80p
ASCoT has bank debt facilities available to allow gearing of up to 15.7% of Shareholders' Funds. Current gearing is 8.7%.There are currently 95,958,792 Ordinary Shares of 1p in issue.
Contact - Jenny Stevenson (Tel: 0131 220 0733) Aberforth Partners LLP, Secretaries - 15 June 2012
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