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Aberforth Smaller Companies Trust plc Net Asset Value 2014

Dec 9, 2014

5124_rns_2014-12-09_832a2fdd-eabf-4075-931c-ea3682f16163.html

Net Asset Value

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

PR Newswire

London, December 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 December 2014 were:-Excluding current year Revenue = 1,135.94pIncluding ALL Revenue = 1,155.00pASCOT has bank debt facilities available to allow gearing of up to 11.4% ofShareholders' Funds. Current gearing is 2.3%. There are currently 95,344,792Ordinary Shares of 1p in issue.Contact - David Holland (Tel: 0131 220 0733)Aberforth Partners LLP, Secretaries - 9 December 2014