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ASL Aberforth Smaller Companies Trust Plc

1,478.00
20.00 (1.37%)
24 Dec 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
  20.00 1.37% 1,478.00 1,468.00 1,478.00 1,478.00 1,456.00 1,456.00 41,419 12:35:24
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 114.95M 103.34M 1.2284 12.03 1.23B

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

21/11/2024 10:13am

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 20 November 2024 were:-

 

Excluding current year Revenue = 1,587.38p

Including ALL Revenue = 1,627.56p

 

ASCOT has bank debt facilities available to allow gearing of up to 10.3% of Shareholders' Funds.  Current gearing is 6.1%.  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

21 November 2024

 




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