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Aberforth Smaller Companies Trust plc Net Asset Value 2015

Feb 6, 2015

5124_rns_2015-02-06_e394e209-1011-4d22-8321-1729ba7e25f6.html

Net Asset Value

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

PR Newswire

London, February 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 February 2015 were:-Excluding current year Revenue = 1,172.58pIncluding ALL Revenue = 1,190.87pASCOT has bank debt facilities available to allow gearing of up to 11.0% 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 - 6 February 2015