Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Aberforth Smaller Companies Trust
1,410.00p
09:09 10/01/25
0.00%
0.00p
Ausdrill Limited
$1.40
06:31 10/01/25
0.00%
$0.00
Equity Investment Instruments
12,196.06
09:19 10/01/25
-0.09%
-10.60
FTSE 250
19,960.41
09:20 10/01/25
n/a
n/a
FTSE 350
4,558.26
09:20 10/01/25
n/a
n/a
FTSE All-Share
4,512.98
09:20 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 8 November 2024 were:-
Excluding current year Revenue = 1,589.26p
Including ALL Revenue = 1,629.29p
ASCOT has bank debt facilities available to allow gearing of up to 10.1% of Shareholders' Funds. Current gearing is 5.8%. 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
11 November 2024
