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Aberforth Smaller Companies Trust plc Net Asset Value 2015

May 18, 2015

5124_rns_2015-05-18_2414b9d6-75a6-44f7-a23d-f31011803247.html

Net Asset Value

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

PR Newswire

London, May 18

Aberforth Smaller Companies Trust plc ("ASCOT")The Net Asset Values ("NAVs") per Ordinary Share for the above company as atthe close of business on 15 May 2015 were:-Excluding current year Revenue = 1,283.25pIncluding ALL Revenue = 1,297.64pASCOT has bank debt facilities available to allow gearing of up to 10.1% ofShareholders' Funds. Current gearing is 0.3%. There are currently 95,284,792Ordinary Shares of 1p in issue.Contact - David Holland (Tel: 0131 220 0733)Aberforth Partners LLP, Secretaries - 18 May 2015