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ASL Aberforth Smaller Companies Trust Plc

1,358.00
-4.00 (-0.29%)
Last Updated: 11:17:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Aberforth Smaller Companies Trust Plc LSE:ASL London Ordinary Share GB0000066554 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -4.00 -0.29% 1,358.00 1,352.00 1,360.00 1,358.00 1,358.00 1,358.00 23,353 11:17:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 114.95M 103.34M 1.2246 11.09 1.15B

Aberforth Smaller Co Net Asset Value(s)

31/10/2014 9:13am

UK Regulatory



 
TIDMASL 
 
Aberforth Smaller Companies Trust plc ("ASCOT") 
 
The Net Asset Values ("NAVs") per Ordinary Share for the above company as at 
the close of business on 30 October 2014 were:- 
 
Excluding current year Revenue = 1,125.73p 
 
Including ALL Revenue = 1,141.63p 
 
ASCOT has bank debt facilities available to allow gearing of up to 11.5% of 
Shareholders' Funds. Current gearing is 2.0%. There are currently 95,344,792 
Ordinary Shares of 1p in issue. 
 
Contact - David Holland (Tel: 0131 220 0733) 
 
Aberforth Partners LLP, Secretaries - 31 October 2014 
 
 
 
END 
 

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