ASL Aberforth Smaller Companies Trust Plc

1,356.00

-6.00 (-0.44%)

19 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
	-6.00	-0.44%	1,356.00	1,358.00	1,360.00	1,360.00	1,358.00	1,358.00	89,973	16:35:25

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	114.95M	103.34M	1.2246	11.11	1.15B

Aberforth Smaller Co Net Asset Value(s)

15/06/2022 10:02am

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 14 June 2022 were:- 
 
Excluding current year Revenue = 1,442.84p 
 
Including ALL Revenue = 1,470.11p 
 
ASCOT has bank debt facilities available to allow gearing of up to 10.3% of 
Shareholders��� Funds.  Current gearing is 2.5%.  There 
are currently 86,781,924 Ordinary Shares of 1p in issue. 
 
Contact: 
 
Michael Campbell 
For and on behalf of Aberforth Partners LLP, Secretaries 
Telephone: 0131 220 0733 
 
15 June 2022 
 
 
 
END

(END) Dow Jones Newswires

June 15, 2022 05:02 ET (09:02 GMT)