ASL Aberforth Smaller Companies Trust Plc

1,438.00

-2.00 (-0.14%)

Last Updated: 14:58:58

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
	-2.00	-0.14%	1,438.00	1,436.00	1,440.00	1,446.00	1,438.00	1,442.00	97,286	14:58:58

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	114.95M	103.34M	1.2246	11.74	1.21B

Aberforth Smaller Co Net Asset Value(s)

27/11/2015 9:29am

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 26 November 2015 were:- 
 
Excluding current year Revenue = 1,225.20p 
 
Including ALL Revenue = 1,250.33p 
 
ASCOT has bank debt facilities available to allow gearing of up to 10.5% of 
Shareholders' Funds.  Current gearing is 0.3%.  There are currently 
95,023,792 Ordinary Shares of 1p in issue. 
 
Contact - David Holland (Tel: 0131 220 0733) 
 
Aberforth Partners LLP, Secretaries - 27 November 2015 
 
 
 
END

(END) Dow Jones Newswires

November 27, 2015 04:29 ET (09:29 GMT)