The Net Asset Values ("NAVs") per Ordinary Share for the above company as at the close of business on 8 June 2026 were:-
Excluding current year Revenue = 1,749.10p
Including ALL Revenue = 1,784.11p
ASCOT has bank debt facilities available to allow gearing of up to 9.8% of Shareholders' Funds.Current gearing is 5.7%.There are currently 77,743,105 Ordinary Shares of 1p in issue.
Contact:
Michael Campbell
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
9 June 2026
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