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ASL Aberforth Smaller Companies Trust Plc

1,534.00
10.00 (0.66%)
31 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
  10.00 0.66% 1,534.00 1,528.00 1,534.00 1,534.00 1,522.00 1,522.00 126,612 16:29:58
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 114.95M 103.34M 1.2246 12.53 1.29B

Aberforth Smaller Companies Trust Plc - Net Asset Value(s)

16/05/2024 12:02pm

UK Regulatory


Aberforth Smaller Compan... (LSE:ASL)
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Aberforth Smaller Companies Trust Plc - Net Asset Value(s)

PR Newswire

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 15 May 2024 were:-

 

Excluding current year Revenue = 1,663.45p

Including ALL Revenue = 1,686.39p

 

ASCOT has bank debt facilities available to allow gearing of up to 8.2% of Shareholders' Funds.  Current gearing is 6.3%.  There are currently 84,169,605 Ordinary Shares of 1p in issue.

 

Contact: 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

16 May 2024

 




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