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Aberforth Smaller Companies Trust plc Net Asset Value 2014

Apr 24, 2014

5124_rns_2014-04-24_d3e88744-a954-47d7-9eed-3f5bbcf1fabe.html

Net Asset Value

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

PR Newswire

London, April 24

Aberforth Smaller Companies Trust plc ("ASCOT")The Net Asset Values ("NAVs") per Ordinary Share for the above company as atthe close of business on 23 April 2014 were:-Excluding current year Revenue = 1,207.02pIncluding ALL Revenue = 1,215.59pASCOT has bank debt facilities available to allow gearing of up to 8.6% ofShareholders' Funds. Current gearing is 2.5%. There are currently 95,382,792Ordinary Shares of 1p in issue.Contact - David Holland (Tel: 0131 220 0733)Aberforth Partners LLP, Secretaries - 24 April 2014