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Aberforth Smaller Companies Trust plc Net Asset Value 2014

Jun 4, 2014

5124_rns_2014-06-04_68ecf1bd-ed39-4036-a762-e0a2469a6d8f.html

Net Asset Value

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

PR Newswire

London, June 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 June 2014 were:-Excluding current year Revenue = 1,191.25pIncluding ALL Revenue = 1,203.30pASCOT has bank debt facilities available to allow gearing of up to 10.9% 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 - 4 June 2014