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ASL Aberforth Smaller Companies Trust Plc

1,448.00
-6.00 (-0.41%)
Last Updated: 10:50:23
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
  -6.00 -0.41% 1,448.00 1,446.00 1,450.00 1,450.00 1,448.00 1,450.00 37,699 10:50:23
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 114.95M 103.34M 1.2246 11.82 1.22B

ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)

18/12/2014 9:29am

PR Newswire (US)


Aberforth Smaller Compan... (LSE:ASL)
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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 17 December 2014 were:-

Excluding current year Revenue = 1,104.68p

Including ALL Revenue = 1,123.86p

ASCOT has bank debt facilities available to allow gearing of up to 11.7% of
Shareholders' Funds. Current gearing is 3.0%. There are currently 95,344,792
Ordinary Shares of 1p in issue.

Contact - David Holland (Tel: 0131 220 0733)

Aberforth Partners LLP, Secretaries - 18 December 2014

Copyright r 18 PR Newswire

1 Year Aberforth Smaller Compan... Chart

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