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Aberforth Smaller Companies Trust plc Net Asset Value 2015

May 5, 2015

5124_rns_2015-05-05_ee4a747d-fc1b-4a14-b127-8e2159599bb9.html

Net Asset Value

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

PR Newswire

London, May 5

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 May 2015 were:-Excluding current year Revenue = 1,239.38pIncluding ALL Revenue = 1,252.45pASCOT has bank debt facilities available to allow gearing of up to 10.5% ofShareholders' Funds. Current gearing is 2.2%. There are currently 95,284,792Ordinary Shares of 1p in issue.Contact - David Holland (Tel: 0131 220 0733)Aberforth Partners LLP, Secretaries - 5 May 2015