Aberforth Smaller Companies Trust plc — Net Asset Value 2014

Jul 25, 2014

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

PR Newswire

London, July 25

Aberforth Smaller Companies Trust plc ("ASCOT")The Net Asset Values ("NAVs") per Ordinary Share for the above company as atthe close of business on 24 July 2014 were:-Excluding current year Revenue = 1,163.00pIncluding ALL Revenue = 1,178.86pASCOT has bank debt facilities available to allow gearing of up to 11.1% ofShareholders' Funds. Current gearing is 2.4%. There are currently 95,364,792Ordinary Shares of 1p in issue.Contact - David Holland (Tel: 0131 220 0733)Aberforth Partners LLP, Secretaries - 25 July 2014