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Aberforth Smaller Companies Trust plc Net Asset Value 2015

Feb 3, 2015

5124_rns_2015-02-03_2ffe82e9-cd49-4acf-bf20-7c549158edd9.html

Net Asset Value

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

PR Newswire

London, February 3

Aberforth Smaller Companies Trust plc ("ASCOT")The Net Asset Values ("NAVs") per Ordinary Share for the above company as atthe close of business on 2 February 2015 were:-Excluding current year Revenue = 1,154.55pIncluding ALL Revenue = 1,172.77pASCOT 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 - 3 February 2015