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Aberforth Smaller Companies Trust plc Net Asset Value 2014

Mar 4, 2014

5124_rns_2014-03-04_96dfbeb6-789d-4974-9035-6b59437791de.html

Net Asset Value

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

PR Newswire

London, March 4

Aberforth Smaller Companies Trust plc ("ASCOT")The Net Asset Values ("NAVs") per Ordinary Share for the above company as atthe close of business on 3 March 2014 were:-Excluding current year Revenue = 1,249.18pIncluding ALL Revenue = 1,250.52pASCOT has bank debt facilities available to allow gearing of up to 8.4% ofShareholders' Funds. Current gearing is 1.4%. There are currently 95,382,792Ordinary Shares of 1p in issue.Contact - David Holland (Tel: 0131 220 0733)Aberforth Partners LLP, Secretaries - 4 March 2014