ASL Aberforth Smaller Companies Trust Plc

1,406.00

10.00 (0.72%)

24 Apr 2024 - Closed

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
	10.00	0.72%	1,406.00	1,406.00	1,410.00	1,414.00	1,390.00	1,400.00	99,341	16:35:09

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	114.95M	103.34M	1.2246	11.51	1.19B

Aberforth Smaller Co Net Asset Value(s)

09/04/2021 10:03am

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 8 April 2021 were:- 
 
Excluding current year Revenue = 1,594.33p 
 
Including ALL Revenue = 1,597.86p 
 
ASCOT has bank debt facilities available to allow gearing of up to 10.4% of 
Shareholders��� Funds.  Current gearing is 5.9%.  There 
are currently 88,723,066 Ordinary Shares of 1p in issue. 
 
Contact: 
 
Michael Campbell 
 
For and on behalf of Aberforth Partners LLP, Secretaries 
 
Telephone: 0131 220 0733 
 
9 April 2021 
 
 
 
END

(END) Dow Jones Newswires

April 09, 2021 05:03 ET (09:03 GMT)