Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Aberforth Smaller Companies Trust
1,468.00p
16:40 27/12/24
-0.68%
-10.00p
Ausdrill Limited
$1.41
06:30 27/12/24
0.71%
$0.01
Equity Investment Instruments
12,150.37
16:29 27/12/24
0.00%
12,150.37
FTSE 250
20,488.65
16:29 27/12/24
n/a
n/a
FTSE 350
4,495.62
16:29 27/12/24
n/a
n/a
FTSE All-Share
4,453.14
17:05 27/12/24
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 4 December 2024 were:-
Excluding current year Revenue = 1,640.80p
Including ALL Revenue = 1,681.41p
ASCOT has bank debt facilities available to allow gearing of up to 10.3% of Shareholders' Funds. Current gearing is 6.2%. There are currently 84,064,605 Ordinary Shares of 1p in issue.
Contact:
Michael Campbell
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
5 December 2024
