ASL Aberforth Smaller Companies Trust Plc

1,396.00

0.00 (0.00%)

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
	0.00	0.00%	1,396.00	1,392.00	1,394.00				0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	114.95M	103.34M	1.2246	11.38	1.18B

Aberforth Smaller Co Net Asset Value(s)

29/11/2021 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 26 November 2021 were:- 
 
Excluding current year Revenue = 1,564.79p 
 
Including ALL Revenue = 1,589.30p 
 
ASCOT has bank debt facilities available to allow gearing of up to 10.4% of 
Shareholders' Funds.  Current gearing is 5.3%.  There are currently 88,238,066 
Ordinary Shares of 1p in issue. 
 
Contact: 
 
Michael Campbell 
 
For and on behalf of Aberforth Partners LLP, Secretaries 
 
Telephone: 0131 220 0733 
 
29 November 2021 
 
 
 
END

(END) Dow Jones Newswires

November 29, 2021 05:03 ET (10:03 GMT)