ASL Aberforth Smaller Companies Trust Plc

1,362.00

-8.00 (-0.58%)

Last Updated: 08:42:05

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
	-8.00	-0.58%	1,362.00	1,360.00	1,370.00	1,362.00	1,362.00	1,362.00	2,871	08:42:05

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	114.95M	103.34M	1.2246	11.19	1.16B

Aberforth Smaller Co Net Asset Value(s)

06/02/2023 9:35am

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 3 February 2023 were:- 
 
Excluding current year Revenue = 1,544.82p 
 
Including ALL Revenue = 1,582.06p 
 
ASCOT has bank debt facilities available to allow gearing of up to 11.4% of 
Shareholders' Funds.  Current gearing is 5.2%.  There are currently 85,344,605 
Ordinary Shares of 1p in issue. 
 
Contact: 
 
Michael Campbell 
 
For and on behalf of Aberforth Partners LLP, Secretaries 
 
Telephone: 0131 220 0733 
 
6 February 2023 
 
 
 
END

(END) Dow Jones Newswires

February 06, 2023 04:35 ET (09:35 GMT)