ASL Aberforth Smaller Companies Trust Plc

1,476.00

14.00 (0.96%)

Last Updated: 08:25:32

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
	14.00	0.96%	1,476.00	1,470.00	1,480.00	1,476.00	1,476.00	1,476.00	16,429	08:25:32

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	114.95M	103.34M	1.2246	12.05	1.25B

Aberforth Smaller Co Net Asset Value(s)

27/06/2019 10:12am

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 June 2019 were:- 
 
Excluding current year Revenue = 1,329.70p 
 
Including ALL Revenue = 1,351.19p 
 
ASCOT has bank debt facilities available to allow gearing of up to 10.2% of 
Shareholders' Funds.  Current gearing is 1.0%.  There are currently 
90,364,851 Ordinary Shares of 1p in issue. 
 
Contact: 
 
Michael Campbell 
 
For and on behalf of Aberforth Partners LLP, Secretaries 
 
Telephone: 0131 220 0733 
 
27 June 2019 
 
 
 
END

(END) Dow Jones Newswires

June 27, 2019 05:12 ET (09:12 GMT)