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Aberforth Smaller Companies Trust plc Net Asset Value 2015

Apr 2, 2015

5124_rns_2015-04-02_ebca5130-2f2d-4181-a705-404c6c92030e.html

Net Asset Value

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

PR Newswire

London, April 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 1 April 2015 were:-Excluding current year Revenue = 1,198.38pIncluding ALL Revenue = 1,206.19pASCOT 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 - 2 April 2015