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Aberforth Smaller Companies Trust plc Net Asset Value 2014

Sep 9, 2014

5124_rns_2014-09-09_9306d98c-2bd8-4325-9de7-66225f2aefe0.html

Net Asset Value

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

PR Newswire

London, September 9

Aberforth Smaller Companies Trust plc ("ASCOT")The Net Asset Values ("NAVs") per Ordinary Share for the above company as atthe close of business on 8 September 2014 were:-Excluding current year Revenue = 1,171.19pIncluding ALL Revenue = 1,182.05pASCOT has bank debt facilities available to allow gearing of up to 11.1% ofShareholders' Funds. Current gearing is 0.4%. There are currently 95,364,792Ordinary Shares of 1p in issue.Contact - David Holland (Tel: 0131 220 0733)Aberforth Partners LLP, Secretaries - 9 September 2014