Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Aberforth Smaller Companies Trust
1,470.00p
16:40 03/01/25
0.00%
0.00p
Ausdrill Limited
$1.42
06:30 03/01/25
-0.70%
-$0.01
Equity Investment Instruments
12,346.69
16:54 03/01/25
0.16%
20.13
FTSE 250
20,591.40
17:00 03/01/25
n/a
n/a
FTSE 350
4,534.15
16:54 03/01/25
n/a
n/a
FTSE All-Share
4,490.88
17:14 03/01/25
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 22 November 2024 were:-
Excluding current year Revenue = 1,599.74p
Including ALL Revenue = 1,640.21p
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
25 November 2024
