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 -0.45% 1,328.00 1,324.00 1,328.00 1,328.00 1,320.00 1,322.00 118,501 16:29:54
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 46.3 41.5 45.3 29.3 1,203

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

16/10/2019 9:36am

PR Newswire (US)

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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 October 2019 were:-
Excluding current year Revenue = 1,379.50p
Including ALL Revenue = 1,405.87p
ASCOT has bank debt facilities available to allow gearing of up to 9.9% of Shareholders’ Funds.  Current gearing is 0.1%.  There are currently 89,533,066 Ordinary Shares of 1p in issue.
Michael Campbell
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
16 October 2019

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