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Aberforth Smaller Companies Trust plc Net Asset Value 2015

Feb 2, 2015

5124_rns_2015-02-02_8e256267-292f-4563-870d-f103e4b5f006.html

Net Asset Value

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

PR Newswire

London, February 2

Aberforth Smaller Companies Trust plc ("ASCOT")The Net Asset Values ("NAVs") per Ordinary Share for the above company as atthe close of business on 31 January 2015 were:-Excluding current year Revenue = 1,150.70pIncluding ALL Revenue = 1,168.94pASCOT has bank debt facilities available to allow gearing of up to 11.2% ofShareholders' Funds. Current gearing is 2.0%. There are currently 95,344,792Ordinary Shares of 1p in issue.Contact - David Holland (Tel: 0131 220 0733)Aberforth Partners LLP, Secretaries - 2 February 2015