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Aberforth Smaller Companies Trust plc Net Asset Value 2015

Apr 1, 2015

5124_rns_2015-04-01_80113500-dd9e-4a4f-8a17-64489eed957a.html

Net Asset Value

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

PR Newswire

London, April 1

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 March 2015 were:-Excluding current year Revenue = 1,196.65pIncluding ALL Revenue = 1,204.47pASCOT has bank debt facilities available to allow gearing of up to 10.9% ofShareholders' Funds. Current gearing is 2.7%. There are currently 95,284,792Ordinary Shares of 1p in issue.Contact - David Holland (Tel: 0131 220 0733)Aberforth Partners LLP, Secretaries - 1 April 2015