Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Aberforth Smaller Companies Trust
1,434.00p
16:40 21/11/24
0.70%
10.00p
Ausdrill Limited
$1.26
06:31 21/11/24
0.80%
$0.01
Equity Investment Instruments
12,007.83
16:49 21/11/24
0.79%
93.56
FTSE 250
20,349.92
16:49 21/11/24
n/a
n/a
FTSE 350
4,491.25
16:49 21/11/24
n/a
n/a
FTSE All-Share
4,448.06
17:14 21/11/24
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 20 November 2024 were:-
Excluding current year Revenue = 1,587.38p
Including ALL Revenue = 1,627.56p
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
21 November 2024
