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

June 9, 2014



Aberforth Smaller Companies Trust plc ("ASCOT") The Net Asset Values ("NAVs") per Ordinary Share for the above company as at the close of business on 6 June 2014 were:- Excluding current year Revenue = 1,205.95p Including ALL Revenue = 1,218.59p ASCOT has bank debt facilities available to allow gearing of up to 10.8% of Shareholders' Funds. Current gearing is 2.3%. There are currently 95,382,792 Ordinary Shares of 1p in issue. Contact - David Holland (Tel: 0131 220 0733) Aberforth Partners LLP, Secretaries - 9 June 2014




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Source: PR Newswire (UK Disclosure)


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