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Aberforth Smaller Companies Trust plc Net Asset Value 2014

Feb 28, 2014

5124_rns_2014-02-28_85bbd2e7-58e1-4c91-8111-99589ce7d9b4.html

Net Asset Value

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ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)

PR Newswire

London, February 28

Aberforth Smaller Companies Trust plc ("ASCOT")The Net Asset Values ("NAVs") per Ordinary Share for the above company as atthe close of business on 27 February 2014 were:-Excluding current year Revenue = 1,257.97pIncluding ALL Revenue = 1,259.36pASCOT has bank debt facilities available to allow gearing of up to 8.3% ofShareholders' Funds. Current gearing is 1.2%. There are currently 95,382,792Ordinary Shares of 1p in issue.Contact - David Holland (Tel: 0131 220 0733)Aberforth Partners LLP, Secretaries - 28 February 2014