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ASL Aberforth Smaller Companies Trust Plc

1,442.00
-8.00 (-0.55%)
Last Updated: 09:11:20
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 -0.55% 1,442.00 1,434.00 1,442.00 1,442.00 1,434.00 1,434.00 20,583 09:11:20
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 114.95M 103.34M 1.2281 11.74 1.22B

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

07/11/2024 9:58am

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 6 November 2024 were:-

 

Excluding current year Revenue = 1,600.19p

Including ALL Revenue = 1,638.48p

 

ASCOT has bank debt facilities available to allow gearing of up to 10.2% of Shareholders' Funds.  Current gearing is 6.0%.  There are currently 84,139,605 Ordinary Shares of 1p in issue.

 

Contact: 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

7 November 2024

 




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