ASL Aberforth Smaller Companies Trust Plc

1,362.00

-4.00 (-0.29%)

16 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
	-4.00	-0.29%	1,362.00	1,360.00	1,364.00	1,366.00	1,352.00	1,360.00	104,829	16:35:17

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	114.95M	103.34M	1.2246	11.14	1.15B

Aberforth Smaller Co Net Asset Value(s)

08/08/2018 10:08am

UK Regulatory

 
TIDMASL 
 
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 7 August 2018 were:- 
 
Excluding current year Revenue = 1,508.63p 
 
Including ALL Revenue = 1,538.02p 
 
ASCOT has bank debt facilities available to allow gearing of up to 8.9% of 
Shareholders' Funds.  Current gearing is 0.0%.  There are currently 
91,136,251 Ordinary Shares of 1p in issue. 
 
Contact: 
 
David Holland 
 
For and on behalf of Aberforth Partners LLP, Secretaries 
 
Telephone: 0131 220 0733 
 
8 August 2018 
 
 
 
END

(END) Dow Jones Newswires

August 08, 2018 05:08 ET (09:08 GMT)