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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 Companies Trust Plc - Net Asset Value(s)

19/01/2021 10:04am

PR Newswire (US)


Aberforth Smaller Compan... (LSE:ASL)
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From Apr 2019 to Apr 2024

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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 18 January 2021 were:-

Excluding current year Revenue = 1,335.52p

Including ALL Revenue = 1,339.89p

ASCOT has bank debt facilities available to allow gearing of up to 12.1% of Shareholders’ Funds.  Current gearing is 4.8%.  There are currently 88,773,066 Ordinary Shares of 1p in issue.

Contact: 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

19 January 2021

Copyright y 19 PR Newswire

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