Source - LSE Regulatory
ABERFORTH SMALLER COMPANIES TRUST plc ('ASCoT') Net Asset Values ('NAVs') per Ordinary Share for the above company - calculated using a bid pricing basis for the securities held on the company's portfolio - as at the close of business on 5 June 2008 were:- Excluding Current Year Revenue = 683.91p Including ALL Revenue = 694.32p As at 5 June 2008, ASCoT held 102 investments, the largest of which represented 3.6% of investable assets. The market value of investments was #703.0m and total Shareholders' Funds were #675.9m. Details of the top 50 holdings, the portfolio's sectoral composition and other general information can be found on the Aberforth website at ASCoT has bank debt facilities available to allow gearing of up to 11.8% of Shareholders' Funds. Current gearing is 4.0%. The number of Ordinary Shares of 1p currently in issue is 97,348,000. Dividends are paid, semi-annually, to Ordinary Shareholders with the first interim announced each July and paid in September and the second interim announced each January and paid in February. Contact - David Holland (Tel: 0131 220 0733) Aberforth Partners LLP, Secretaries - 6 June 2008 ANNOUNCEMENT ENDS
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.