Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Aberforth Smaller Companies Trust
1,408.00p
08:19 09/01/25
-0.28%
-4.00p
Ausdrill Limited
$1.40
06:31 09/01/25
0.00%
$0.00
Equity Investment Instruments
12,135.39
08:25 09/01/25
-0.19%
-23.33
FTSE 250
19,776.13
08:25 09/01/25
n/a
n/a
FTSE 350
4,528.37
08:25 09/01/25
n/a
n/a
FTSE All-Share
4,483.62
08:25 09/01/25
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 18 November 2024 were:-
Excluding current year Revenue = 1,594.74p
Including ALL Revenue = 1,634.95p
ASCOT has bank debt facilities available to allow gearing of up to 10.3% 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
19 November 2024