Aberdeen Asian Small 2019 3.5% CULS (LSE:AASC) - Investment trust price - Share

Investment Trust Report

Aberdeen Asian Smaller Companies IT Plc-Aberdeen Asian Small 2019 3.5% AASC

Closing Price
GBX129.25

1 Day Change
0.00|0.00%

As of 07/03/2017

Share Price Performance (GBP)

Key Statistics
Launch Date18 May 2012
Redemption Date31 May 2019
Number of Shares outstanding33.019m
Market Capitalisation45.107m
Par Value100.00
Coupon (%)-
Interest Payments30 Nov 2017
Conversion Charge3,301,922.00
Conversion Price0.12
Premium0.00%
Cheap/Dear+9%
Theoretical Value118.30
Parity130.36
ISINGB00B7ZMLM88
SEDOLB7ZMLM8

Conversion Terms

0.12048 shares @ 830.00p from 30 Nov 2012 - 31 May 2019.
Trailing Returns % (GBP) 07/03/2017
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
*10 year NAV performance displayed in Ex Par
Price0.000.412.515.824.6914.72---
NAV*-18.80-18.46-17.95-15.30-17.44-1.75-3.43--
Cat Price0.130.400.609.1014.9827.1614.2712.839.85
Cat NAV0.460.930.078.3213.3524.0215.2712.959.62
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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