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Aberforth Smaller Companies Trust plc Net Asset Value 2014

Nov 6, 2014

5124_rns_2014-11-06_f79b28eb-5609-4727-ba09-9cb2c9af645b.html

Net Asset Value

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

PR Newswire

London, November 6

Aberforth Smaller Companies Trust plc ("ASCOT")The Net Asset Values ("NAVs") per Ordinary Share for the above company as atthe close of business on 5 November 2014 were:-Excluding current year Revenue = 1,132.10pIncluding ALL Revenue = 1,147.90pASCOT has bank debt facilities available to allow gearing of up to 11.4% ofShareholders' Funds. Current gearing is 1.5%. There are currently 95,344,792Ordinary Shares of 1p in issue.Contact - David Holland (Tel: 0131 220 0733)Aberforth Partners LLP, Secretaries - 6 November 2014