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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 -0.41% 1,462.00 1,462.00 1,464.00 1,466.00 1,460.00 1,460.00 60,633 16:29:55
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 15.7 11.9 13.3 110.1 1,297

Aberforth Smaller Co Net Asset Value(s)

28/09/2021 9:56am

UK Regulatory (RNS & others)


 
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 27 September 2021 were:- 
 
Excluding current year Revenue = 1,745.20p 
 
Including ALL Revenue = 1,764.23p 
 
ASCOT has bank debt facilities available to allow gearing of up to 9.4% of 
Shareholders' Funds.  Current gearing is 5.6%.  There are currently 88,303,066 
Ordinary Shares of 1p in issue. 
 
Contact: 
 
Michael Campbell 
 
For and on behalf of Aberforth Partners LLP, Secretaries 
 
Telephone: 0131 220 0733 
 
28 September 2021 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 28, 2021 04:56 ET (08:56 GMT)

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P: V:gb D:20211022 01:28:21