Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Aberforth Smaller Companies Trust
1,444.00p
15:34 22/11/24
0.70%
10.00p
Ausdrill Limited
$1.25
06:31 22/11/24
-0.40%
-$0.01
Equity Investment Instruments
12,091.16
15:44 22/11/24
0.69%
83.33
FTSE 250
20,584.46
15:45 22/11/24
n/a
n/a
FTSE 350
4,551.10
15:45 22/11/24
n/a
n/a
FTSE All-Share
4,506.61
15:45 22/11/24
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 13 November 2024 were:-
Excluding current year Revenue = 1,569.72p
Including ALL Revenue = 1,609.67p
ASCOT has bank debt facilities available to allow gearing of up to 10.4% of Shareholders' Funds. Current gearing is 6.1%. 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
14 November 2024
