The Net Asset Values ("NAVs") per Ordinary Share for the above company as at the close of business on 3 August 2026 were:-
Excluding current year Revenue = 1,872.18p
Including ALL Revenue = 1,915.54p
ASCOT has bank debt facilities available to allow gearing of up to 7.1% of Shareholders' Funds.Current gearing is 1.4%.There are currently 77,025,605 Ordinary Shares of 1p in issue.
Contact:
Michael Campbell
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
4 August 2026
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