Aberforth Smaller Companies Trust Ordinary 1p Shares (ASL)

Sell : 605.00p | Buy : 607.50p | No change

Ex-dividend

Market closed

Values are quoted in the stock's local currency: British pound.

Income Statement	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08	31-Dec-07
	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
Revenue	a 26.50	a 20.58	a 19.28	a 24.89	19.75
Operating Profit / (Loss)	a 23.88	a 18.32	a 17.39	a 22.76	18.22
Net Interest	a (0.62)	a (0.80)	a (0.58)	a (0.53)	(0.06)
Profit Before Tax	a 23.26	a 17.52	a 16.81	a 22.24	18.16
Profit after tax from continuing operations	a n/a	a n/a	a n/a	a n/a	n/a
Discontinued Operations
Profit after tax from discontinuing operations	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	n/a	n/a	n/a	n/a	18.16
Attributable to:
Equity holders of parent company	n/a	n/a	n/a	n/a	18.16
Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a

Total Dividend Paid	n/a	n/a	n/a	n/a	c n/a
Retained Profit / (Loss) for the Financial Year	23.25	17.51	16.81	22.22	cn/a

Earnings per Share
Basic	24.13p	18.11p	17.35p	22.75p	18.38p
Diluted	24.13p	18.11p	17.35p	22.75p	18.38p
Adjusted	24.13p	18.11p	17.35p	22.75p	18.38p

Dividend per Share	20.75p	19.00p	19.00p	19.00p	15.20p

Balance Sheet	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08	31-Dec-07
	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
Assets
Non-Current Assets
Property, Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	669.90	768.95	632.39	464.43	710.97
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	n/a	n/a	n/a	n/a	n/a
	d 669.90	d 768.95	d 632.39	d 464.43	710.97
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade and Other Receivables	2.58	1.62	2.01	2.28	1.62
Cash at Bank & In Hand	n/a	n/a	0.36	n/a	18.02
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	4.74
	bn/a	bn/a	bn/a	bn/a	24.37

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	672.63	770.64	634.76	466.70	735.34

Liabilities
Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.66	53.85	0.15	42.59	0.32
	n/a	n/a	n/a	n/a	0.32

Net Current Assets	1.07	(52.17)	2.22	(40.31)	cn/a

Non-Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Provisions	n/a	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	e 67.88	e n/a	e 47.69	e n/a	n/a
	n/a	n/a	n/a	n/a	n/a

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	69.54	53.85	47.84	42.59	0.32

Net Assets	603.09	716.79	586.92	424.11	735.02

Capital & reserves
Share Capital	0.96	0.96	0.97	0.97	0.99
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	602.13	715.83	548.84	582.68	701.36
Retained Earnings	n/a	n/a	37.11	77.42	32.68
Shareholders Funds	603.09	716.79	586.92	424.11	735.02

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	n/a	n/a	n/a	n/a	735.02

* Prior to 31st December 2007, figures were stated under UK Generally Accepted Accounting Principles (GAAP). Recent figures stated under International Financial Reporting Standards (IFRS).

a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings

Financials provided by Digital Look Ltd. Prices delayed by at least 15 minutes.

Aberforth Smaller Companies Trust Ordinary 1p Shares (ASL)

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