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
  -1.00 -0.11% 909.00 907.00 913.00 918.00 902.00 902.00 502,263 16:29:56
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 42.5 38.1 42.3 21.5 814

Aberforth Smaller Co Net Asset Value(s)

22/09/2020 10:01am

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 21 September 2020 were:- 
Excluding current year Revenue = 945.15p 
Including ALL Revenue = 941.90p 
ASCOT has bank debt facilities available to allow gearing of up to 17.2% of 
Shareholders' Funds.  Current gearing is 6.5%.  There are currently 88,823,066 
Ordinary Shares of 1p in issue. 
Michael Campbell 
For and on behalf of Aberforth Partners LLP, Secretaries 
Telephone: 0131 220 0733 
22 September 2020 

(END) Dow Jones Newswires

September 22, 2020 05:01 ET (09:01 GMT)

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