Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Aberforth Smaller Companies Trust
1,396.00p
15:49 10/01/25
-0.99%
-14.00p
Ausdrill Limited
$1.40
06:31 10/01/25
0.00%
$0.00
Equity Investment Instruments
12,112.37
16:00 10/01/25
-0.77%
-94.29
FTSE 250
19,765.28
16:00 10/01/25
n/a
n/a
FTSE 350
4,525.27
16:00 10/01/25
n/a
n/a
FTSE All-Share
4,480.40
16:00 10/01/25
n/a
n/a
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 November 2024 were:-
Excluding current year Revenue = 1,606.54p
Including ALL Revenue = 1,646.60p
ASCOT has bank debt facilities available to allow gearing of up to 9.9% of Shareholders' Funds. Current gearing is 5.7%. 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
8 November 2024
