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Aberforth Smaller Companies Trust (ASL)

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847.00p
   
  • Change Today:
    -13.50p
  • 52 Week High: 860.50
  • 52 Week Low: 548.00
  • Currency: UK Pounds
  • Shares Issued: 95.56m
  • Volume: 12,106
  • Market Cap: £809.37m
  • RiskGrade: 63
  • Beta: 0.62

Net Asset Value(s)

ABERFORTH SMALLER COMPANIES TRUST plc ("ASCoT")

Net Asset Values ("NAVs") per Ordinary Share for the above company as at the close of business on 14 June 2012 were:-

Excluding Current Year Revenue = 651.81p Including ALL Revenue = 665.80p

ASCoT has bank debt facilities available to allow gearing of up to 15.7% of Shareholders' Funds. Current gearing is 8.7%.There are currently 95,958,792 Ordinary Shares of 1p in issue.

Contact - Jenny Stevenson (Tel: 0131 220 0733) Aberforth Partners LLP, Secretaries - 15 June 2012

ANNOUNCEMENT ENDS

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Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

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