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Aberforth Smaller Companies Trust plc Net Asset Value 2014

May 16, 2014

5124_rns_2014-05-16_b3697efa-7097-45f4-b3a1-456b219e9c3c.html

Net Asset Value

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

PR Newswire

London, May 16

Aberforth Smaller Companies Trust plc ("ASCOT")The Net Asset Values ("NAVs") per Ordinary Share for the above company as atthe close of business on 15 May 2014 were:-Excluding current year Revenue = 1,172.00pIncluding ALL Revenue = 1,182.25pASCOT has bank debt facilities available to allow gearing of up to 8.9% ofShareholders' Funds. Current gearing is 2.8%. There are currently 95,382,792Ordinary Shares of 1p in issue.Contact - David Holland (Tel: 0131 220 0733)Aberforth Partners LLP, Secretaries - 16 May 2014