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Aberforth Smaller Companies Trust plc Net Asset Value 2014

Jul 7, 2014

5124_rns_2014-07-07_d7e0d589-28af-4a9e-aa86-b831a8473ec2.html

Net Asset Value

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

PR Newswire

London, July 7

Aberforth Smaller Companies Trust plc ("ASCOT")The Net Asset Values ("NAVs") per Ordinary Share for the above company as atthe close of business on 4 July 2014 were:-Excluding current year Revenue = 1,191.93pIncluding ALL Revenue = 1,206.63pASCOT has bank debt facilities available to allow gearing of up to 10.9% ofShareholders' Funds. Current gearing is 2.5%. There are currently 95,364,792Ordinary Shares of 1p in issue.Contact - David Holland (Tel: 0131 220 0733)Aberforth Partners LLP, Secretaries - 7 July 2014