ASL Aberforth Smaller Companies Trust Plc

1,390.00

-6.00 (-0.43%)

Last Updated: 09:01:00

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
	-6.00	-0.43%	1,390.00	1,390.00	1,402.00	1,400.00	1,390.00	1,400.00	15,512	09:01:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	114.95M	103.34M	1.2246	11.35	1.17B

Aberforth Smaller Co Net Asset Value(s)

18/02/2020 10:27am

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 17 February 2020 were:- 
 
Excluding current year Revenue = 1,514.37p 
 
Including ALL Revenue = 1,518.01p 
 
ASCOT has bank debt facilities available to allow gearing of up to 9.2% of 
Shareholders' Funds.  Current gearing is 0.7%.  There are currently 
89,533,066 Ordinary Shares of 1p in issue. 
 
Contact: 
 
Michael Campbell 
 
For and on behalf of Aberforth Partners LLP, Secretaries 
 
Telephone: 0131 220 0733 
 
18 February 2020 
 
 
 
END

(END) Dow Jones Newswires

February 18, 2020 05:27 ET (10:27 GMT)