abrdn Smallerome Trust (LSE:ASCI) Book Value per Share : £2.78 (As of Jun. 2023)

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What is abrdn Smallerome Trust Book Value per Share?

abrdn Smallerome Trust's book value per share for the quarter that ended in Jun. 2023 was £2.78.

During the past 12 months, abrdn Smallerome Trust's average Book Value Per Share Growth Rate was -9.30% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -8.40% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 1.10% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 6.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of abrdn Smallerome Trust was 19.30% per year. The lowest was -29.90% per year. And the median was 12.50% per year.

abrdn Smallerome Trust's current price is £2.38. Its book value per share for the quarter that ended in Jun. 2023 was £2.78. Hence, today's PB Ratio of abrdn Smallerome Trust is 0.83.

During the past 13 years, the highest P/B Ratio of abrdn Smallerome Trust was 1.31. The lowest was 0.50. And the median was 0.87.

Good Sign:

abrdn Smaller Companies Income Trust PLC stock PB Ratio (=0.86) is close to 1-year low of 0.8

abrdn Smallerome Trust Book Value per Share Historical Data

The historical data trend for abrdn Smallerome Trust's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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abrdn Smallerome Trust Book Value per Share Chart

abrdn Smallerome Trust Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Book Value per Share

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2.85

3.74

3.49

4.43

2.87

abrdn Smallerome Trust Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Book Value per Share	Get a 7-Day Free Trial															4.14	4.43	3.06	2.87	2.78

Competitive Comparison of abrdn Smallerome Trust's Book Value per Share

For the Asset Management subindustry, abrdn Smallerome Trust's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

abrdn Smallerome Trust's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, abrdn Smallerome Trust's PB Ratio distribution charts can be found below:

* The bar in red indicates where abrdn Smallerome Trust's PB Ratio falls into.

abrdn Smallerome Trust Book Value per Share Calculation

abrdn Smallerome Trust's Book Value Per Share for the fiscal year that ended in Dec. 2022 is calculated as:

Book Value Per Share	=	(Total Stockholders Equity	-	Preferred Stock)	/	Shares Outstanding (EOP)
	=	(63.52	-	0.00)	/	22.11
	=	2.87

abrdn Smallerome Trust's Book Value Per Share for the quarter that ended in Jun. 2023 is calculated as:

Book Value Per Share	=	(Total Stockholders Equity	-	Preferred Stock)	/	Shares Outstanding (EOP)
	=	(61.40	-	0.00)	/	22.11
	=	2.78

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.

abrdn Smallerome Trust (LSE:ASCI) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.

abrdn Smallerome Trust Book Value per Share Related Terms

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abrdn Smallerome Trust (LSE:ASCI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » abrdn Smaller Companies Income Trust PLC (LSE:ASCI) » Definitions » Book Value per Share

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Traded in Other Exchanges

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Address

1 George Street, Edinburgh, GBR, EH2 2LL

Website

https://www.abrdnsmallercompaniesincome.co.uk

abrdn Smaller Companies Income Trust PLC is a United Kingdom based is closed-end investment company. Its objective is to provide a high and growing dividend, and capital growth from a portfolio invested principally in the ordinary shares of smaller UK companies and the UK fixed income securities. The company invests in equities, corporate bonds, and preference shares.

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