ABERFORTH SMALLER COMPANIES TRUST plc ("ASCoT")
The 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 25 January 2006 were:-
Excluding Current Year Revenue = 703.40p
Including ALL Revenue = 703.99p
As at 25 January 2006, ASCoT held 114 investments, the largest of which
represented 2.4% of investable assets. The market value of investments was
£678.5m and total Shareholders' Funds were £695.6m. Details of the top 50
holdings, the portfolio's sectoral composition and other general information
can be found within Aberforth Partners' website at
http://www.aberforth.co.uk.
ASCoT invests only in small UK quoted companies and does not invest in any
unquoted securities, AIM listed securities or securities issued by investment
trusts or investment companies.
ASCoT has bank debt facilities available to allow gearing of up to 11.4% of
Shareholders' Funds of which 0.0% is currently utilised.
The number of Ordinary Shares of 1p currently in issue is 98,809,788.
Dividends are paid, semi-annually, to Ordinary Shareholders with the interim
announced each July and paid in September and the final announced each
January and paid in March.
Contact - David Holland (Tel: 0131 220 0733)
Aberforth Partners LLP, Secretaries - 26 January 2006
ANNOUNCEMENT ENDS
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.