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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)

05/12/2024 10:42am

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 4 December 2024 were:-

 

Excluding current year Revenue = 1,640.80p

Including ALL Revenue = 1,681.41p

 

ASCOT has bank debt facilities available to allow gearing of up to 10.3% of Shareholders' Funds.  Current gearing is 6.2%.  There are currently 84,064,605 Ordinary Shares of 1p in issue.

 

Contact: 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

5 December 2024

 




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