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Aberforth Smaller Companies Trust plc Net Asset Value 2014

Apr 1, 2014

5124_rns_2014-04-01_e147f786-0ff9-46b1-9186-8ee5b15a6cfe.html

Net Asset Value

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

PR Newswire

London, April 1

Aberforth Smaller Companies Trust plc ("ASCOT")The Net Asset Values ("NAVs") per Ordinary Share for the above company as atthe close of business on 31 March 2014 were:-Excluding current year Revenue = 1,216.30pIncluding ALL Revenue = 1,220.69pASCOT has bank debt facilities available to allow gearing of up to 8.6% ofShareholders' Funds. Current gearing is 2.3%. There are currently 95,382,792Ordinary Shares of 1p in issue.Contact - David Holland (Tel: 0131 220 0733)Aberforth Partners LLP, Secretaries - 1 April 2014