Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Aberforth Smaller Companies Trust
1,412.00p
16:40 07/01/25
-2.89%
-42.00p
Ausdrill Limited
$1.40
06:31 09/01/25
0.00%
$0.00
Equity Investment Instruments
12,158.72
17:14 07/01/25
-0.76%
-93.66
FTSE 250
19,952.24
17:14 07/01/25
n/a
n/a
FTSE 350
4,528.79
17:14 07/01/25
n/a
n/a
FTSE All-Share
4,484.17
16:44 07/01/25
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 15 November 2024 were:-
Excluding current year Revenue = 1,601.17p
Including ALL Revenue = 1,641.44p
ASCOT has bank debt facilities available to allow gearing of up to 10.2% of Shareholders' Funds. Current gearing is 6.0%. 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
18 November 2024
