ASL Aberforth Smaller Companies Trust Plc

1,466.00

12.00 (0.83%)

03 May 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
	12.00	0.83%	1,466.00	1,464.00	1,466.00	1,466.00	1,448.00	1,450.00	146,105	16:21:19

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	114.95M	103.34M	1.2246	11.97	1.24B

Aberforth Smaller Co Net Asset Value(s)

09/12/2021 10:21am

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 December 2021 were:- 
 
Excluding current year Revenue = 1,614.21p 
 
Including ALL Revenue = 1,639.10p 
 
ASCOT has bank debt facilities available to allow gearing of up to 10.4% of 
Shareholders' Funds.  Current gearing is 5.5%.  There are currently 88,048,266 
Ordinary Shares of 1p in issue. 
 
Contact: 
 
Michael Campbell 
 
For and on behalf of Aberforth Partners LLP, Secretaries 
 
Telephone: 0131 220 0733 
 
9 December 2021 
 
 
 
END

(END) Dow Jones Newswires

December 09, 2021 05:21 ET (10:21 GMT)