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Aberforth Smaller Companies Trust plc Net Asset Value 2014

May 8, 2014

5124_rns_2014-05-08_d63f0870-ba58-4afa-b0ed-ec2ae0bfbc81.html

Net Asset Value

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

PR Newswire

London, May 8

Aberforth Smaller Companies Trust plc ("ASCOT")The Net Asset Values ("NAVs") per Ordinary Share for the above company as atthe close of business on 7 May 2014 were:-Excluding current year Revenue = 1,192.54pIncluding ALL Revenue = 1,202.28pASCOT has bank debt facilities available to allow gearing of up to 8.7% 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 - 8 May 2014