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ASL Aberforth Smaller Companies Trust Plc

1,348.00
0.00 (0.00%)
28 Mar 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
  0.00 0.00% 1,348.00 1,344.00 1,346.00 1,350.00 1,344.00 1,344.00 115,831 16:35:29
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 114.95M 103.34M 1.2246 10.98 1.13B

Aberforth Smaller Co Net Asset Value(s)

17/01/2019 8:48am

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 16 January 2019 were:- 
 
Excluding current year Revenue = 1,292.34p 
 
Including ALL Revenue = 1,330.33p 
 
ASCOT has bank debt facilities available to allow gearing of up to 10.4% of 
Shareholders' Funds.  Current gearing is 0.8%.  There are currently 
90,580,311 Ordinary Shares of 1p in issue. 
 
Contact: 
 
David Holland 
 
For and on behalf of Aberforth Partners LLP, Secretaries 
 
Telephone: 0131 220 0733 
 
17 January 2019 
 
 
 
END 
 

(END) Dow Jones Newswires

January 17, 2019 03:48 ET (08:48 GMT)

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