Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Aberforth Smaller Companies Trust
1,454.00p
16:40 07/01/25
-1.76%
-26.00p
Ausdrill Limited
$1.38
06:30 07/01/25
-3.82%
-$0.06
Equity Investment Instruments
12,252.38
17:14 07/01/25
-1.05%
-129.66
FTSE 250
20,350.37
17:14 07/01/25
n/a
n/a
FTSE 350
4,537.45
17:14 07/01/25
n/a
n/a
FTSE All-Share
4,493.46
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 21 November 2024 were:-
Excluding current year Revenue = 1,584.89p
Including ALL Revenue = 1,625.37p
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
22 November 2024
