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
  -12.00 -0.85% 1,406.00 1,404.00 1,406.00 1,414.00 1,402.00 1,402.00 117,542 12:46:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 15.7 11.9 13.3 105.9 1,247

Aberforth Smaller Co Net Asset Value(s)

12/10/2021 9:38am

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 11 October 2021 were:- 
Excluding current year Revenue = 1,662.97p 
Including ALL Revenue = 1,684.30p 
ASCOT has bank debt facilities available to allow gearing of up to 8.2% of 
Shareholders' Funds.  Current gearing is 4.7%.  There are currently 88,303,066 
Ordinary Shares of 1p in issue. 
Michael Campbell 
For and on behalf of Aberforth Partners LLP, Secretaries 
Telephone: 0131 220 0733 
12 October 2021 

(END) Dow Jones Newswires

October 12, 2021 04:38 ET (08:38 GMT)

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