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
  8.00 0.6% 1,336.00 1,332.00 1,336.00 1,334.00 1,322.00 1,322.00 89,820 16:35:13
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 46.3 41.5 45.3 29.5 1,210

Aberforth Smaller Co Net Asset Value(s)

21/10/2019 9:20am

UK Regulatory (RNS & others)

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 18 October 2019 were:- 
Excluding current year Revenue = 1,393.43p 
Including ALL Revenue = 1,420.47p 
ASCOT has bank debt facilities available to allow gearing of up to 9.8% of 
Shareholders' Funds.  Current gearing is 0.1%.  There are currently 
89,533,066 Ordinary Shares of 1p in issue. 
Michael Campbell 
For and on behalf of Aberforth Partners LLP, Secretaries 
Telephone: 0131 220 0733 
21 October 2019 

(END) Dow Jones Newswires

October 21, 2019 04:20 ET (08:20 GMT)

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