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
  0.00 0.0% 1,200.00 1,212.00 1,216.00 1,224.00 1,204.00 1,216.00 151,843 16:35:14
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 42.5 38.1 42.3 28.4 1,066

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

16/09/2020 9:23am

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 September 2020 were:-

Excluding current year Revenue = 1,012.77p

Including ALL Revenue = 1,009.46p

ASCOT has bank debt facilities available to allow gearing of up to 16.4% of Shareholders’ Funds.  Current gearing is 6.5%.  There are currently 88,848,066 Ordinary Shares of 1p in issue.


Michael Campbell
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733

16 September 2020

Copyright r 16 PR Newswire

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